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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
+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
UL icon
276
Unilever
UL
$136B
$89.2K 0.01%
1,220
– –
SON icon
277
Sonoco
SON
$5.74B
$87.5K 0.01%
1,602
– –
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86.3K 0.01%
1,308
– –
PEG icon
279
Public Service Enterprise Group
PEG
$37.7B
$86.1K 0.01%
965
-50
-5% -$3.99K
AVA icon
280
Avista
AVA
$3.24B
$84.9K 0.01%
2,192
– –
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$114B
$84.4K 0.01%
426
– –
CB icon
282
Chubb
CB
$135B
$83.9K 0.01%
291
+50
+21% +$13.7K
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.44B
$83K 0.01%
1,058
-70
-6% -$5.3K
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$81.1K 0.01%
1,205
– –
ATO icon
285
Atmos Energy
ATO
$28.8B
$78.8K 0.01%
568
– –
WTRG icon
286
Essential Utilities
WTRG
$11.4B
$78.8K 0.01%
2,042
– –
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$78.2K 0.01%
650
– –
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$75.8K 0.01%
150
– –
HDV
289
iShares Core High Dividend ETF
HDV
$14.8B
$75.1K 0.01%
3,190
-1,620
-34% -$37.1K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$126B
$74.4K 0.01%
160
-100
-38% -$48K
SWK icon
291
Stanley Black & Decker
SWK
$15.7B
$74.2K 0.01%
674
-49
-7% -$4.7K
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$9.76B
$71.2K 0.01%
1,410
-151
-10% -$7.35K
TTEK icon
293
Tetra Tech
TTEK
$9.07B
$70.7K 0.01%
1,500
-100
-6% -$4.45K
DNP icon
294
DNP Select Income Fund
DNP
$4.09B
$70.5K 0.01%
7,025
– –
AMLP icon
295
Alerian MLP ETF
AMLP
$13.1B
$70.5K 0.01%
1,495
– –
EPD icon
296
Enterprise Products Partners
EPD
$81.7B
$70K 0.01%
2,403
– –
FEX icon
297
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$69.8K 0.01%
670
– –
LIN icon
298
Linde
LIN
$226B
$69.1K 0.01%
145
– –
SBUX icon
299
Starbucks
SBUX
$120B
$68.7K 0.01%
705
+1
+0.1% +$86
IYF icon
300
iShares US Financials ETF
IYF
$4.39B
$67.1K 0.01%
646
– –
10 11
12
13 14

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MCM
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GPCM
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FBCM
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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.