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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
SLB icon
201
SLB Ltd
SLB
$75B
$201K 0.02%
4,796
-835
-15% -$37.2K
PM icon
202
Philip Morris
PM
$295B
$200K 0.02%
1,650
– –
AON icon
203
Aon
AON
$76B
$199K 0.02%
575
-25
-4% -$8.18K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$198K 0.02%
2,191
+221
+11% +$19.1K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$197K 0.02%
+2,350
New +$193K
AFL icon
206
Aflac
AFL
$62.6B
$196K 0.02%
1,756
-19
-1% -$1.93K
VMC icon
207
Vulcan Materials
VMC
$36.9B
$194K 0.02%
775
– –
VXF icon
208
Vanguard Extended Market ETF
VXF
$31.9B
$194K 0.02%
+1,066
New +$186K
IBM icon
209
IBM
IBM
$224B
$188K 0.02%
851
+75
+10% +$14.7K
T icon
210
AT&T
T
$163B
$187K 0.02%
8,482
+311
+4% +$6.19K
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$183K 0.02%
2,562
-6,186
-71% -$429K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$171K 0.01%
3,248
– –
FAST icon
213
Fastenal
FAST
$59.5B
$169K 0.01%
4,744
– –
CSX icon
214
CSX Corp
CSX
$93.1B
$169K 0.01%
4,899
-1,800
-27% -$61.1K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$168K 0.01%
3,714
+3,276
+748% +$143K
ITW icon
216
Illinois Tool Works
ITW
$84.5B
$166K 0.01%
635
+100
+19% +$24.6K
SFST icon
217
Southern First Bancshares
SFST
$600M
$165K 0.01%
4,848
– –
MET icon
218
MetLife
MET
$62.1B
$165K 0.01%
1,996
– –
EMR icon
219
Emerson Electric
EMR
$88.3B
$159K 0.01%
1,455
– –
STXF
220
Strive 500 ETF
STXF
$1.16B
$155K 0.01%
4,199
– –
CAH icon
221
Cardinal Health
CAH
$55.4B
$153K 0.01%
1,383
– –
MFC icon
222
Manulife Financial
MFC
$73.5B
$149K 0.01%
5,055
– –
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$148K 0.01%
850
– –
DD icon
224
DuPont de Nemours
DD
$19.2B
$144K 0.01%
1,290
+265
+26% +$27K
APH icon
225
Amphenol
APH
$209B
$142K 0.01%
+2,180
New +$141K
7 8
9
10 11

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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.