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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
ED icon
201
Consolidated Edison
ED
$39.9B
$178K 0.02%
1,991
+2
+0.1% +$197
TMO icon
202
Thermo Fisher Scientific
TMO
$220B
$174K 0.02%
334
– –
CCI icon
203
Crown Castle
CCI
$32.2B
$172K 0.02%
1,891
-450
-19% -$47K
FAST icon
204
Fastenal
FAST
$59.5B
$171K 0.02%
4,744
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$168K 0.01%
3,248
– –
FMC icon
206
FMC
FMC
$1.33B
$166K 0.01%
3,415
– –
AFL icon
207
Aflac
AFL
$62.6B
$165K 0.01%
1,592
-164
-9% -$17.9K
TOST icon
208
Toast
TOST
$19.9B
$164K 0.01%
4,500
+3,750
+500% +$132K
CAH icon
209
Cardinal Health
CAH
$55.4B
$164K 0.01%
1,383
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$80.2B
$160K 0.01%
2,110
-1,770
-46% -$140K
STXF
211
Strive 500 ETF
STXF
$1.16B
$159K 0.01%
4,199
– –
CSX icon
212
CSX Corp
CSX
$93.1B
$158K 0.01%
4,899
– –
VMC icon
213
Vulcan Materials
VMC
$36.9B
$154K 0.01%
600
-175
-23% -$47.1K
MKL icon
214
Markel Group
MKL
$23.2B
$154K 0.01%
89
– –
APH icon
215
Amphenol
APH
$209B
$151K 0.01%
2,180
– –
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$144K 0.01%
781
-69
-8% -$12.6K
IAU icon
217
iShares Gold Trust
IAU
$64.4B
$141K 0.01%
2,839
-9
-0.3% -$452
JBHT icon
218
JB Hunt Transport Services
JBHT
$25.2B
$137K 0.01%
800
– –
IYW icon
219
iShares US Technology ETF
IYW
$25.5B
$135K 0.01%
846
– –
GPN icon
220
Global Payments
GPN
$22.8B
$134K 0.01%
1,199
-1,094
-48% -$120K
COP icon
221
ConocoPhillips
COP
$141B
$133K 0.01%
1,341
-1,859
-58% -$197K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$131K 0.01%
1,168
-200
-15% -$21.4K
EQIX icon
223
Equinix
EQIX
$103B
$131K 0.01%
139
– –
FLS icon
224
Flowserve
FLS
$10.2B
$129K 0.01%
2,250
– –
ETR icon
225
Entergy
ETR
$50B
$129K 0.01%
1,702
– –
7 8
9
10 11

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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.