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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
MINT icon
751
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,919
Closed -$193K
NYT icon
752
New York Times
NYT
$10.2B
– –
-160
Closed -$8.19K
OM icon
753
Outset Medical
OM
$90.8M
– –
-2
Closed -$123
PUBM icon
754
PubMatic
PUBM
$810M
– –
-290
Closed -$5.89K
RMD icon
755
ResMed
RMD
$30.7B
– –
-10
Closed -$1.94K
SHAK icon
756
Shake Shack
SHAK
$2.87B
– –
-200
Closed -$18K
FIRY
757
Firy Inc
FIRY
$163M
– –
-5
Closed -$36
SPCE icon
758
Virgin Galactic
SPCE
$398M
– –
-75
Closed -$632
SPT icon
759
Sprout Social
SPT
$621M
– –
-7
Closed -$250
STAG icon
760
STAG Industrial
STAG
$7.19B
– –
-359
Closed -$13K
TLSA icon
761
Tiziana Life Sciences
TLSA
$127M
– –
-1,000
Closed -$919
VBK icon
762
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-334
Closed -$83.5K
VFMF icon
763
Vanguard US Multifactor ETF
VFMF
$920M
– –
-1,621
Closed -$198K
WHLR
764
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$16
GRAL
765
GRAIL Inc
GRAL
$3.1B
– –
-2
Closed -$31
UCB
766
United Community Banks
UCB
$4.28B
– –
-271
Closed -$6.9K
NKLA
767
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-66
Closed -$541
CALT
768
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-105
Closed -$4.09K
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
– –
-300
Closed -$420
RSX
770
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
419
– –
MKTS
771
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
100
– –
27 28 29 30
31

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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.