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CTA

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
IQV icon
251
IQVIA
IQV
$39.3B
$88.4K 0.01%
450
– –
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.2B
$86.3K 0.01%
1,132
– –
SNOW icon
253
Snowflake
SNOW
$115B
$84.2K 0.01%
545
+42
+8% +$5.91K
CP icon
254
Canadian Pacific Kansas City
CP
$80.5B
$83.4K 0.01%
1,153
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$114B
$83.4K 0.01%
426
– –
LRCX icon
256
Lam Research
LRCX
$390B
$83.1K 0.01%
1,150
– –
BUD icon
257
AB InBev
BUD
$165B
$82.6K 0.01%
1,650
– –
MDLZ icon
258
Mondelez International
MDLZ
$79.9B
$82.5K 0.01%
1,381
-166
-11% -$11K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$81.2K 0.01%
2,146
-566
-21% -$22.5K
FDIS icon
260
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$81K 0.01%
831
-321
-28% -$30.1K
TMUS icon
261
T-Mobile US
TMUS
$190B
$81K 0.01%
367
-664
-64% -$151K
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$80.8K 0.01%
1,205
– –
MET icon
263
MetLife
MET
$62.1B
$80.6K 0.01%
984
-1,012
-51% -$84.2K
AMD icon
264
Advanced Micro Devices
AMD
$789B
$80K 0.01%
662
– –
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$79.3K 0.01%
294
-55
-16% -$14.9K
CTVA icon
266
Corteva
CTVA
$51.3B
$79.3K 0.01%
1,392
-926
-40% -$54.8K
ATO icon
267
Atmos Energy
ATO
$28.8B
$79.1K 0.01%
568
– –
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$79K 0.01%
650
– –
SLV icon
269
iShares Silver Trust
SLV
$30.9B
$79K 0.01%
3,000
-400
-12% -$11.4K
ET icon
270
Energy Transfer Partners
ET
$69.3B
$75.2K 0.01%
3,840
– –
NUE icon
271
Nucor
NUE
$62.1B
$74.9K 0.01%
642
+571
+804% +$82.1K
TPL icon
272
Texas Pacific Land
TPL
$23.5B
$73K 0.01%
198
– –
BAX icon
273
Baxter International
BAX
$14.2B
$72.7K 0.01%
2,493
-324
-12% -$10.9K
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8.44B
$72.4K 0.01%
1,020
-38
-4% -$2.84K
AMLP icon
275
Alerian MLP ETF
AMLP
$13.1B
$72K 0.01%
1,495
– –
9 10
11
12 13

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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.