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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
DOCS icon
601
Doximity
DOCS
$4.88B
$5.49K ﹤0.01%
126
– –
FLBR icon
602
Franklin FTSE Brazil ETF
FLBR
$548M
$5.45K ﹤0.01%
300
– –
BWXT icon
603
BWX Technologies
BWXT
$15.6B
$5.45K ﹤0.01%
50
– –
DEA
604
Easterly Government Properties
DEA
$1.18B
$5.43K ﹤0.01%
160
– –
SNAP icon
605
Snap
SNAP
$9.01B
$5.35K ﹤0.01%
500
– –
ALE
606
DELISTED
Allete
ALE
$5.33K ﹤0.01%
83
– –
NICE icon
607
Nice
NICE
$5.97B
$5.21K ﹤0.01%
30
– –
EMBC icon
608
Embecta
EMBC
$262M
$5.09K ﹤0.01%
361
-72
-17% -$1.05K
VTRS icon
609
Viatris
VTRS
$18.9B
$5.01K ﹤0.01%
432
-34
-7% -$392
TAK icon
610
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
352
– –
DHI icon
611
D.R. Horton
DHI
$42.3B
$4.96K ﹤0.01%
26
– –
RDFN
612
DELISTED
Redfin
RDFN
$4.95K ﹤0.01%
395
– –
SWN
613
DELISTED
Southwestern Energy Company
SWN
$4.8K ﹤0.01%
675
– –
REG icon
614
Regency Centers
REG
$14.1B
$4.77K ﹤0.01%
66
– –
QXO
615
QXO Inc
QXO
$17.4B
$4.73K ﹤0.01%
+300
New +$8.75K
PTON icon
616
Peloton Interactive
PTON
$2.49B
$4.68K ﹤0.01%
1,000
– –
SILV
617
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.63K ﹤0.01%
500
– –
APPN icon
618
Appian
APPN
$2.48B
$4.61K ﹤0.01%
135
– –
BHF icon
619
Brighthouse Financial
BHF
$3.5B
$4.55K ﹤0.01%
101
– –
EXE
620
Expand Energy Corp
EXE
$21.5B
$4.52K ﹤0.01%
55
– –
MP icon
621
MP Materials
MP
$9.1B
$4.41K ﹤0.01%
250
– –
EQT icon
622
EQT Corp
EQT
$32.3B
$4.4K ﹤0.01%
120
– –
DAL icon
623
Delta Air Lines
DAL
$60.1B
$4.37K ﹤0.01%
86
– –
HPE icon
624
Hewlett Packard
HPE
$70.5B
$4.09K ﹤0.01%
200
– –
VLO icon
625
Valero Energy
VLO
$85.9B
$4.05K ﹤0.01%
30
– –
23 24
25
26 27

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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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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.