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Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$1.16B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$47M
Cap. Flow % of AUM
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
783
New
27
Increased
160
Reduced
119
Closed
33
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
6.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.9M |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.5M |
| 5 |
Apple
AAPL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$1.97M |
| 2 |
Diageo
DEO
|
+$1.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$845K |
| 4 |
Sensata Technologies
ST
|
+$536K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Miscellaneous | 15.26% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $3.56M | 0.31% |
181,911
+24,505
| +16% | +$476K |
2022 Q3
8 quarters
|
|
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $3.4M | 0.29% |
172,236
+30,778
| +22% | +$602K |
2022 Q3
8 quarters
|
|
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $3.34M | 0.29% |
162,540
+39,799
| +32% | +$810K |
2023 Q1
6 quarters
|
|
|
79
Diageo
DEO
$52.9B
| $3.29M | 0.29% |
23,479
-11,942
| -34% | -$1.55M |
2013 Q2
45 quarters
|
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.29M | 0.28% |
+36,020
| New | +$3.18M |
2024 Q3
0 quarters
|
|
81
Yum! Brands
YUM
$41.1B
| $3.03M | 0.26% |
21,661
-245
| -1% | -$32.6K |
2013 Q2
45 quarters
|
|
82
Adobe
ADBE
$95.4B
| $3.01M | 0.26% |
5,820
+464
| +9% | +$254K |
2022 Q4
7 quarters
|
|
83
Bank of America
BAC
$358B
| $3M | 0.26% |
75,731
+6,772
| +10% | +$271K |
2013 Q2
45 quarters
|
|
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3M | 0.26% |
145,448
+7,143
| +5% | +$147K |
2022 Q3
8 quarters
|
|
85
Quest Diagnostics
DGX
$25.9B
| $2.97M | 0.26% |
19,152
-691
| -3% | -$103K |
2016 Q1
34 quarters
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.92M | 0.25% |
37,355
+15,667
| +72% | +$1.17M |
2013 Q4
43 quarters
|
|
87
SPDR Gold Trust
GLD
$141B
| $2.83M | 0.25% |
11,664
-60
| -0.5% | -$13.7K |
2013 Q2
45 quarters
|
|
|
88
International Flavors & Fragrances
IFF
$23.1B
| $2.65M | 0.23% |
25,271
+25,041
| +10,887% | +$2.5M |
2022 Q4
7 quarters
|
|
89
ExxonMobil
XOM
$736B
| $2.64M | 0.23% |
22,525
+1,457
| +7% | +$168K |
2013 Q2
45 quarters
|
|
90
American Electric Power
AEP
$69.2B
| $2.59M | 0.22% |
25,282
+604
| +2% | +$58.9K |
2013 Q2
45 quarters
|
|
91
Norfolk Southern
NSC
$73.4B
| $2.58M | 0.22% |
10,390
-310
| -3% | -$74.3K |
2013 Q2
45 quarters
|
|
92
Cameco
CCJ
$35.5B
| $2.49M | 0.22% |
52,114
+2,924
| +6% | +$127K |
2021 Q1
14 quarters
|
|
93
Realty Income
O
$53.1B
| $2.47M | 0.21% |
38,984
+1,363
| +4% | +$81.1K |
2020 Q3
16 quarters
|
|
94
Clean Harbors
CLH
$16.9B
| $2.34M | 0.2% |
9,679
-112
| -1% | -$26.3K |
2013 Q2
45 quarters
|
|
95
Lowe's Companies
LOW
$111B
| $2.32M | 0.2% |
8,570
| – | – |
2013 Q2
45 quarters
|
|
96
Royal Bank of Canada
RY
$274B
| $2.18M | 0.19% |
17,452
| – | – |
2020 Q4
15 quarters
|
|
97
Central Securities Corp
CET
$1.64B
| $2.17M | 0.19% |
47,408
| – | – |
2017 Q3
28 quarters
|
|
98
Kimberly-Clark
KMB
$35.1B
| $2.1M | 0.18% |
14,759
-1,527
| -9% | -$217K |
2013 Q2
45 quarters
|
|
99
Cigna
CI
$79.9B
| $2.06M | 0.18% |
5,941
+679
| +13% | +$234K |
2021 Q2
13 quarters
|
|
100
Sempra
SRE
$54.5B
| $1.9M | 0.16% |
22,770
-303
| -1% | -$24.2K |
2013 Q2
45 quarters
|
|
Similar funds
CET
ODIJL
UA
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 Miscellaneous and Financials.
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.