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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
+6.85%
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
$1.16B
AUM Growth
+$112M
Cap. Flow
+$47M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.06%
Holding
783
New
27
Increased
160
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.97M
2
DEO icon
Diageo
DEO
+$1.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$845K
4
ST icon
Sensata Technologies
ST
+$536K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.3K ﹤0.01%
110
– –
YUMC icon
527
Yum China
YUMC
$16.3B
$10.3K ﹤0.01%
228
– –
RIG icon
528
Transocean
RIG
$5.82B
$10.2K ﹤0.01%
2,400
-13,000
-84% -$64.1K
TRP icon
529
TC Energy
TRP
$65.9B
$10.1K ﹤0.01%
212
– –
GLW icon
530
Corning
GLW
$143B
$9.99K ﹤0.01%
221
-249
-53% -$10.5K
TREX icon
531
Trex
TREX
$5.01B
$9.79K ﹤0.01%
147
– –
TTC icon
532
Toro Company
TTC
$9.49B
$9.54K ﹤0.01%
110
– –
ALB icon
533
Albemarle
ALB
$15.5B
$9.47K ﹤0.01%
100
– –
CMPS
534
Compass Pathways
CMPS
$1.83B
$9.45K ﹤0.01%
1,500
-10
-0.7% -$71
DIV icon
535
Global X SuperDividend US ETF
DIV
$783M
$9.35K ﹤0.01%
500
– –
FELE icon
536
Franklin Electric
FELE
$4.84B
$9.12K ﹤0.01%
87
– –
NFG icon
537
National Fuel Gas
NFG
$7.65B
$9.09K ﹤0.01%
150
– –
XYZ
538
Block Inc
XYZ
$47.5B
$9.06K ﹤0.01%
135
– –
TTWO icon
539
Take-Two Interactive
TTWO
$46.1B
$8.91K ﹤0.01%
58
– –
ABNB icon
540
Airbnb
ABNB
$107B
$8.75K ﹤0.01%
69
– –
AME icon
541
Ametek
AME
$58.2B
$8.59K ﹤0.01%
+50
New +$8.35K
CFR icon
542
Cullen/Frost Bankers
CFR
$10.2B
$8.5K ﹤0.01%
76
– –
SPG icon
543
Simon Property Group
SPG
$72.3B
$8.45K ﹤0.01%
50
– –
HR icon
544
Healthcare Realty
HR
$6.84B
$8.44K ﹤0.01%
465
– –
FHN icon
545
First Horizon
FHN
$12.1B
$8.32K ﹤0.01%
536
– –
ECH icon
546
iShares MSCI Chile ETF
ECH
$1.06B
$8.18K ﹤0.01%
300
– –
AKAM icon
547
Akamai
AKAM
$15.9B
$8.18K ﹤0.01%
81
– –
CMA
548
DELISTED
Comerica
CMA
$8.15K ﹤0.01%
136
– –
PHO icon
549
Invesco Water Resources ETF
PHO
$2.09B
$8.11K ﹤0.01%
115
– –
DLR icon
550
Digital Realty Trust
DLR
$71.7B
$8.09K ﹤0.01%
50
– –
20 21
22
23 24

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Colonial Trust Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial Trust Advisors held 783 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors deployed $47M of net new capital in Q3 2024, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 36,020 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $1.97M trimmed.

  • Colonial Trust Advisors's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 36,020 shares worth $3.29M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.81M increase.
  • Colonial Trust Advisors's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $1.97M.
  • Colonial Trust Advisors fully exited Vanguard US Multifactor ETF in Q3 2024, selling an estimated $198K.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $1.16B portfolio in Q3 2024.
  • Colonial Trust Advisors opened 27 new positions and closed 33 in Q3 2024.
  • Colonial Trust Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.