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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
BSCU icon
101
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.52M 0.13%
92,629
+32,650
+54% +$541K
BLK icon
102
Blackrock
BLK
$176B
$1.46M 0.13%
1,427
-17
-1% -$17.3K
RTX icon
103
RTX Corp
RTX
$301B
$1.44M 0.13%
12,469
-433
-3% -$52.3K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.43M 0.13%
5,647
-125
-2% -$32.2K
CSL icon
105
Carlisle Companies
CSL
$15.4B
$1.42M 0.13%
3,837
– –
BAC icon
106
Bank of America
BAC
$442B
$1.41M 0.12%
31,987
-43,744
-58% -$1.92M
HAL icon
107
Halliburton
HAL
$26.6B
$1.37M 0.12%
50,493
-10,640
-17% -$311K
LMAT icon
108
LeMaitre Vascular
LMAT
$1.86B
$1.33M 0.12%
14,407
– –
MLM icon
109
Martin Marietta Materials
MLM
$33B
$1.31M 0.12%
2,544
-20
-0.8% -$11.3K
JBL icon
110
Jabil
JBL
$35.8B
$1.22M 0.11%
8,450
-750
-8% -$98.4K
WPC icon
111
W.P. Carey
WPC
$16.4B
$1.21M 0.11%
22,253
-4,926
-18% -$281K
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$1.16M 0.1%
3,415
-7
-0.2% -$2.61K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.1%
2,117
-60
-3% -$32.5K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.1%
3,887
-51
-1% -$14.9K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$1.1M 0.1%
3,400
– –
LULU icon
116
lululemon athletica
LULU
$14.6B
$1.05M 0.09%
2,755
-187
-6% -$61.1K
RCL icon
117
Royal Caribbean
RCL
$85.6B
$935K 0.08%
4,055
-95
-2% -$21K
BSCV icon
118
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$880K 0.08%
54,799
+20,903
+62% +$341K
GE icon
119
GE Aerospace
GE
$384B
$870K 0.08%
5,219
-212
-4% -$37.8K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$844K 0.07%
9,286
-2,191
-19% -$209K
RF icon
121
Regions Financial
RF
$26.8B
$802K 0.07%
34,105
-531
-2% -$13.1K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$802K 0.07%
3,630
– –
ENB icon
123
Enbridge
ENB
$112B
$755K 0.07%
17,796
-1,110
-6% -$46.5K
AVGO icon
124
Broadcom
AVGO
$2.04T
$743K 0.07%
3,204
-20
-0.6% -$3.7K
PNC icon
125
PNC Financial Services
PNC
$101B
$690K 0.06%
3,577
-861
-19% -$169K
3 4
5
6 7

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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.