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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$1.13B
AUM Growth
-$28M
Cap. Flow
-$24.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.88%
Holding
802
New
53
Increased
90
Reduced
233
Closed
125

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$922K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
5
GLD icon
SPDR Gold Trust
GLD
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
LOW icon
Lowe's Companies
LOW
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.92M
4
ST icon
Sensata Technologies
ST
+$1.58M
5
VZ icon
Verizon
VZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
501
Prologis
PLD
$133B
$7.82K ﹤0.01%
74
-139
-65% -$16K
AKAM icon
502
Akamai
AKAM
$15.9B
$7.75K ﹤0.01%
81
– –
SHV icon
503
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.71K ﹤0.01%
+70
New +$7.72K
BNY
504
Bank of New York Mellon
BNY
$107B
$7.68K ﹤0.01%
+100
New +$7.73K
USIG icon
505
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.64K ﹤0.01%
152
– –
CELH icon
506
Celsius Holdings
CELH
$7.03B
$7.59K ﹤0.01%
288
-61
-17% -$1.81K
PHO icon
507
Invesco Water Resources ETF
PHO
$2.09B
$7.57K ﹤0.01%
115
– –
CMPS
508
Compass Pathways
CMPS
$1.83B
$7.56K ﹤0.01%
2,000
+500
+33% +$2.54K
HLT icon
509
Hilton Worldwide
HLT
$71.5B
$7.42K ﹤0.01%
30
– –
GWW icon
510
W.W. Grainger
GWW
$60.2B
$7.38K ﹤0.01%
7
-10
-59% -$11.3K
IEX icon
511
IDEX
IEX
$17.3B
$7.33K ﹤0.01%
35
– –
STAA icon
512
STAAR Surgical
STAA
$1.21B
$7.29K ﹤0.01%
300
-100
-25% -$2.86K
VSH icon
513
Vishay Intertechnology
VSH
$5.43B
$7.28K ﹤0.01%
430
-1,475
-77% -$25.9K
ETSY icon
514
Etsy
ETSY
$7.85B
$7.14K ﹤0.01%
135
+5
+4% +$267
TSLY icon
515
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
$7.13K ﹤0.01%
+100
New +$7.08K
A icon
516
Agilent Technologies
A
$41.2B
$7.13K ﹤0.01%
53
– –
ENR icon
517
Energizer
ENR
$1.55B
$7.12K ﹤0.01%
204
– –
FNB icon
518
FNB Corp
FNB
$6.75B
$6.95K ﹤0.01%
470
– –
HLN icon
519
Haleon
HLN
$44.2B
$6.86K ﹤0.01%
719
– –
BOKF icon
520
BOK Financial
BOKF
$8.74B
$6.81K ﹤0.01%
64
– –
INMD icon
521
InMode
INMD
$880M
$6.68K ﹤0.01%
400
– –
JCI icon
522
Johnson Controls International
JCI
$92.2B
$6.55K ﹤0.01%
+83
New +$6.66K
GILD icon
523
Gilead Sciences
GILD
$165B
$6.47K ﹤0.01%
70
+52
+289% +$4.68K
HBB icon
524
Hamilton Beach Brands
HBB
$422M
$6.31K ﹤0.01%
375
– –
SCHF icon
525
Schwab International Equity ETF
SCHF
$68.7B
$6.29K ﹤0.01%
+340
New +$6.64K
19 20
21
22 23

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Colonial Trust Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Colonial Trust Advisors held 802 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Colonial Trust Advisors's Q4 2024 filing shows 53 new, 90 increased, 233 reduced and 125 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 162 shares worth $60.9K. The largest sale was Microsoft, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Colonial Trust Advisors's largest Q4 2024 buy was Vanguard Consumer Discretionary ETF: 162 shares worth $60.9K.
  • Colonial Trust Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.92M increase.
  • Colonial Trust Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.66M.
  • Colonial Trust Advisors fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $138K.
  • Colonial Trust Advisors's ten largest holdings make up 34% of its $1.13B portfolio in Q4 2024.
  • Colonial Trust Advisors opened 53 new positions and closed 125 in Q4 2024.
  • Colonial Trust Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.