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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
SSB icon
126
SouthState Bank Corp
SSB
$10.5B
$670K 0.06%
6,731
– –
BDX icon
127
Becton Dickinson
BDX
$48.2B
$656K 0.06%
2,892
-627
-18% -$145K
MRK icon
128
Merck
MRK
$318B
$644K 0.06%
6,477
-1,186
-15% -$122K
FE icon
129
FirstEnergy
FE
$27.5B
$612K 0.05%
15,377
+2,022
+15% +$84.5K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$601K 0.05%
8,790
– –
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.6B
$599K 0.05%
2,110
– –
TSCO icon
132
Tractor Supply
TSCO
$18B
$592K 0.05%
11,150
– –
MSI icon
133
Motorola Solutions
MSI
$77.4B
$584K 0.05%
1,264
– –
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$576K 0.05%
5,751
– –
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$573K 0.05%
11,998
-632
-5% -$30.3K
PKG icon
136
Packaging Corp of America
PKG
$22.8B
$555K 0.05%
2,467
+35
+1% +$8.1K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$553K 0.05%
5,239
+2
+0% +$211
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$543K 0.05%
5,408
– –
PRK icon
139
Park National Corp
PRK
$3.67B
$535K 0.05%
3,119
-608
-16% -$110K
BSCW icon
140
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$530K 0.05%
26,375
+8,915
+51% +$182K
NOW icon
141
ServiceNow
NOW
$129B
$530K 0.05%
2,500
-70
-3% -$14.2K
ADP icon
142
Automatic Data Processing
ADP
$108B
$492K 0.04%
1,680
-204
-11% -$60.3K
MMM icon
143
3M
MMM
$94.3B
$482K 0.04%
3,731
-1,800
-33% -$236K
AMGN icon
144
Amgen
AMGN
$222B
$477K 0.04%
1,828
-117
-6% -$34.7K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$469K 0.04%
5,300
– –
ABBV icon
146
AbbVie
ABBV
$435B
$460K 0.04%
2,590
-143
-5% -$26.3K
TSLA icon
147
Tesla
TSLA
$1.3T
$455K 0.04%
1,126
+7
+0.6% +$2.25K
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$445K 0.04%
870
+28
+3% +$14.2K
ABT icon
149
Abbott
ABT
$187B
$440K 0.04%
3,888
-314
-7% -$36.3K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$163B
$427K 0.04%
7,240
– –
4 5
6
7 8

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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.