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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
QQQM icon
726
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
0
– –
RMR icon
727
The RMR Group
RMR
$332M
$76 ﹤0.01%
3
-2
-40% -$49
NIO icon
728
NIO
NIO
$11.9B
$67 ﹤0.01%
10
– –
BSCO
729
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$63 ﹤0.01%
3
– –
OXY.WS icon
730
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$59 ﹤0.01%
2
– –
LICY
731
DELISTED
Li-Cycle Holdings Corp.
LICY
$55 ﹤0.01%
25
– –
CGC
732
Canopy Growth
CGC
$410M
$48 ﹤0.01%
10
– –
GLOF icon
733
iShares Global Equity Factor ETF
GLOF
$223M
$44 ﹤0.01%
1
-6,748
-100% -$290K
RBLX icon
734
Roblox
RBLX
$27B
$44 ﹤0.01%
1
-200
-100% -$8.34K
BDN
735
Brandywine Realty Trust
BDN
$554M
$27 ﹤0.01%
5
– –
ASAN icon
736
Asana
ASAN
$2.13B
– –
-300
Closed -$4.2K
AVIR icon
737
Atea Pharmaceuticals
AVIR
$420M
– –
-46
Closed -$152
AVY icon
738
Avery Dennison
AVY
$13.4B
– –
-20
Closed -$4.37K
CMRC
739
Commerce.com Inc Series 1
CMRC
$184M
– –
-9
Closed -$73
BOC icon
740
Boston Omaha
BOC
$436M
– –
-338
Closed -$4.55K
BRSP
741
BrightSpire Capital
BRSP
$648M
– –
-408
Closed -$2.33K
CHWY icon
742
Chewy
CHWY
$9.63B
– –
-300
Closed -$8.17K
CSTL icon
743
Castle Biosciences
CSTL
$979M
– –
-6
Closed -$131
FBTC icon
744
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-300
Closed -$15.7K
FROG icon
745
JFrog
FROG
$10.8B
– –
-40
Closed -$1.5K
FTHM icon
746
Fathom Holdings
FTHM
$25.2M
– –
-47
Closed -$81
FVRR icon
747
Fiverr
FVRR
$339M
– –
-87
Closed -$2.04K
HOLO icon
748
MicroCloud Hologram
HOLO
$36.9M
– –
-1
Closed -$821
KBE icon
749
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-150
Closed -$6.96K
LQD icon
750
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-400
Closed -$42.8K
27 28 29
30
31

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MA
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COCM
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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.