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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
+0.68%
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
$1.13B
AUM Growth
-$28M
Cap. Flow
-$24.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.88%
Holding
802
New
53
Increased
90
Reduced
233
Closed
125

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$922K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
5
GLD icon
SPDR Gold Trust
GLD
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
LOW icon
Lowe's Companies
LOW
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.92M
4
ST icon
Sensata Technologies
ST
+$1.58M
5
VZ icon
Verizon
VZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
776
WEX
WEX
$6.31B
– –
-30
Closed -$6.29K
WIX icon
777
WIX.com
WIX
$2.52B
– –
-64
Closed -$10.7K
WPM icon
778
Wheaton Precious Metals
WPM
$60.9B
– –
-300
Closed -$18.3K
XPEV icon
779
XPeng
XPEV
$11.6B
– –
-181
Closed -$2.21K
DJTWW
780
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
-200
Closed -$2.07K
ETHE
781
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-1,000
Closed -$21.9K
SILV
782
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-500
Closed -$4.63K
AMLI
783
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-5,000
Closed -$2.82K
NAPA
784
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-400
Closed -$2.32K
BSCO
785
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3
Closed -$63
ME
786
DELISTED
23andMe Holding Co
ME
– –
-250
Closed -$1.74K
TELL
787
DELISTED
Tellurian Inc.
TELL
– –
-4,000
Closed -$3.87K
SWN
788
DELISTED
Southwestern Energy Company
SWN
– –
-675
Closed -$4.8K
RSX
789
DELISTED
VanEck Russia ETF
RSX
– –
-419
Closed –
MKTS
790
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
100
– –
28 29 30 31
32

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Colonial Trust Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Colonial Trust Advisors held 802 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Colonial Trust Advisors's Q4 2024 filing shows 53 new, 90 increased, 233 reduced and 125 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 162 shares worth $60.9K. The largest sale was Microsoft, an estimated $2.66M.

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

  • Colonial Trust Advisors's largest Q4 2024 buy was Vanguard Consumer Discretionary ETF: 162 shares worth $60.9K.
  • Colonial Trust Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.92M increase.
  • Colonial Trust Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.66M.
  • Colonial Trust Advisors fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $138K.
  • Colonial Trust Advisors's ten largest holdings make up 34% of its $1.13B portfolio in Q4 2024.
  • Colonial Trust Advisors opened 53 new positions and closed 125 in Q4 2024.
  • Colonial Trust Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.