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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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$263K 0.02%
7,558
-395
-5% -$13.9K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$258K 0.02%
1,964
+52
+3% +$7.08K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$253K 0.02%
4,479
-1,015
-18% -$56.7K
FBNC icon
179
First Bancorp
FBNC
$2.68B
$250K 0.02%
5,687
– –
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$248K 0.02%
1,925
– –
GPC icon
181
Genuine Parts
GPC
$18.7B
$245K 0.02%
2,100
– –
LRGF icon
182
iShares US Equity Factor ETF
LRGF
$3.71B
$234K 0.02%
3,879
-1,118
-22% -$67.9K
SJM icon
183
J.M. Smucker
SJM
$12.8B
$231K 0.02%
2,100
– –
FREL icon
184
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$230K 0.02%
8,530
-245
-3% -$7.01K
SFST icon
185
Southern First Bancshares
SFST
$600M
$228K 0.02%
5,725
+877
+18% +$35.1K
IBM icon
186
IBM
IBM
$224B
$228K 0.02%
1,035
+184
+22% +$41K
SMLF icon
187
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$225K 0.02%
3,333
– –
OTIS icon
188
Otis Worldwide
OTIS
$28.2B
$223K 0.02%
2,412
– –
WELL icon
189
Welltower
WELL
$171B
$216K 0.02%
1,717
– –
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.9B
$214K 0.02%
2,008
– –
AON icon
191
Aon
AON
$76B
$207K 0.02%
575
– –
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.9B
$203K 0.02%
1,066
– –
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$199K 0.02%
1,228
-55
-4% -$9.28K
PM icon
194
Philip Morris
PM
$295B
$199K 0.02%
1,650
– –
ONEQ icon
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$195K 0.02%
2,562
– –
TGT icon
196
Target
TGT
$68B
$192K 0.02%
1,423
-54
-4% -$7.74K
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.06B
$189K 0.02%
2,772
-150
-5% -$12K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$189K 0.02%
2,350
– –
BA icon
199
Boeing
BA
$185B
$189K 0.02%
1,065
-659
-38% -$103K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$187K 0.02%
1,931
-260
-12% -$24.8K
6 7
8
9 10

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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.