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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
LULU icon
126
lululemon athletica
LULU
$14.6B
$798K 0.07%
2,942
-979
-25% -$260K
ENB icon
127
Enbridge
ENB
$112B
$768K 0.07%
18,906
-987
-5% -$38K
MMM icon
128
3M
MMM
$94.3B
$756K 0.07%
5,531
-600
-10% -$73.4K
RCL icon
129
Royal Caribbean
RCL
$85.6B
$736K 0.06%
4,150
-85
-2% -$13.8K
SSB icon
130
SouthState Bank Corp
SSB
$10.5B
$654K 0.06%
6,731
+4,351
+183% +$398K
TSCO icon
131
Tractor Supply
TSCO
$18B
$649K 0.06%
11,150
+7,825
+235% +$421K
AMGN icon
132
Amgen
AMGN
$222B
$627K 0.05%
1,945
– –
PRK icon
133
Park National Corp
PRK
$3.67B
$626K 0.05%
3,727
+4
+0.1% +$663
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$615K 0.05%
12,630
-968
-7% -$46.6K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$594K 0.05%
2,110
– –
FE icon
136
FirstEnergy
FE
$27.5B
$592K 0.05%
13,355
+4,050
+44% +$170K
MSI icon
137
Motorola Solutions
MSI
$77.4B
$568K 0.05%
+1,264
New +$527K
BSCV icon
138
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$565K 0.05%
33,896
+32,396
+2,160% +$532K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$562K 0.05%
8,790
– –
AVGO icon
140
Broadcom
AVGO
$2.04T
$556K 0.05%
3,224
+2,164
+204% +$347K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$556K 0.05%
5,237
+751
+17% +$79.2K
ABBV icon
142
AbbVie
ABBV
$435B
$540K 0.05%
2,733
+6
+0.2% +$1.12K
PKG icon
143
Packaging Corp of America
PKG
$22.8B
$524K 0.05%
2,432
+250
+11% +$49.7K
ADP icon
144
Automatic Data Processing
ADP
$108B
$521K 0.05%
1,884
+1,657
+730% +$433K
CARR icon
145
Carrier Global
CARR
$52.8B
$517K 0.04%
6,423
-99
-2% -$6.89K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$514K 0.04%
5,751
-1,125
-16% -$96.4K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$508K 0.04%
5,408
– –
SO icon
148
Southern Company
SO
$107B
$498K 0.04%
5,521
-50
-0.9% -$4.27K
ABT icon
149
Abbott
ABT
$187B
$479K 0.04%
4,202
-50
-1% -$5.48K
GIS icon
150
General Mills
GIS
$19.7B
$478K 0.04%
6,475
-600
-8% -$41.6K
4 5
6
7 8

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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.