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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
SONY icon
676
Sony
SONY
$138B
$1.74K ﹤0.01%
90
– –
ME
677
DELISTED
23andMe Holding Co
ME
$1.74K ﹤0.01%
250
– –
DOV icon
678
Dover
DOV
$28.4B
$1.73K ﹤0.01%
9
– –
PSNY icon
679
Polestar Automotive Holding UK
PSNY
$2.06B
$1.72K ﹤0.01%
33
– –
LAC
680
Lithium Americas
LAC
$1.17B
$1.62K ﹤0.01%
600
– –
IBRX icon
681
ImmunityBio
IBRX
$8.1B
$1.58K ﹤0.01%
425
– –
GILD icon
682
Gilead Sciences
GILD
$165B
$1.51K ﹤0.01%
18
– –
BBAI icon
683
BigBear.ai
BBAI
$1.57B
$1.46K ﹤0.01%
1,000
– –
AZN icon
684
AstraZeneca
AZN
$250B
$1.4K ﹤0.01%
9
– –
ASPN icon
685
Aspen Aerogels
ASPN
$518M
$1.39K ﹤0.01%
50
– –
SOUN icon
686
SoundHound AI
SOUN
$3.49B
$1.36K ﹤0.01%
292
– –
IEP icon
687
Icahn Enterprises
IEP
$5.3B
$1.35K ﹤0.01%
100
– –
ICSH icon
688
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.32K ﹤0.01%
26
– –
RXRX icon
689
Recursion Pharmaceuticals
RXRX
$1.73B
$1.32K ﹤0.01%
200
– –
HUM icon
690
Humana
HUM
$46.2B
$1.27K ﹤0.01%
4
– –
GSHD icon
691
Goosehead Insurance
GSHD
$2.32B
$1.25K ﹤0.01%
14
– –
JEF icon
692
Jefferies Financial Group
JEF
$13.1B
$1.23K ﹤0.01%
20
– –
UNG icon
693
United States Natural Gas Fund
UNG
$478M
$1.23K ﹤0.01%
75
– –
NNOX icon
694
Nano X Imaging
NNOX
$73.8M
$1.22K ﹤0.01%
200
– –
AVXL icon
695
Anavex Life Sciences
AVXL
$310M
$1.14K ﹤0.01%
200
– –
HBI
696
DELISTED
Hanesbrands
HBI
$1.09K ﹤0.01%
148
– –
NTLA icon
697
Intellia Therapeutics
NTLA
$1.67B
$1.03K ﹤0.01%
50
-50
-50% -$1.15K
ARQT icon
698
Arcutis Biotherapeutics
ARQT
$3.18B
$930 ﹤0.01%
100
-150
-60% -$1.48K
UAA icon
699
Under Armour
UAA
$2.6B
$891 ﹤0.01%
100
– –
PACB icon
700
Pacific Biosciences
PACB
$370M
$850 ﹤0.01%
500
– –
26 27
28
29 30

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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.