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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
LNG icon
301
Cheniere Energy
LNG
$52.9B
$55.9K 0.01%
260
– –
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$55.1K ﹤0.01%
500
– –
NULG icon
303
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$51.5K ﹤0.01%
600
– –
CB icon
304
Chubb
CB
$135B
$51.1K ﹤0.01%
185
-106
-36% -$30.1K
EPD icon
305
Enterprise Products Partners
EPD
$81.7B
$50.6K ﹤0.01%
1,614
-789
-33% -$24.2K
TRV icon
306
Travelers Companies
TRV
$80.2B
$50.4K ﹤0.01%
209
– –
QCOM icon
307
Qualcomm
QCOM
$176B
$50.1K ﹤0.01%
326
– –
PGR icon
308
Progressive
PGR
$125B
$49.6K ﹤0.01%
207
– –
SBUX icon
309
Starbucks
SBUX
$120B
$48.8K ﹤0.01%
535
-170
-24% -$16.4K
NVS icon
310
Novartis
NVS
$297B
$48.7K ﹤0.01%
500
– –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$48.1K ﹤0.01%
1,124
-134
-11% -$6.09K
UTG icon
312
Reaves Utility Income Fund
UTG
$3.61B
$47.5K ﹤0.01%
1,500
-500
-25% -$16.4K
NVO
313
Novo Nordisk
NVO
$209B
$47.3K ﹤0.01%
550
– –
SMMV icon
314
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$46.6K ﹤0.01%
1,125
– –
HUM icon
315
Humana
HUM
$46.2B
$46.6K ﹤0.01%
184
+180
+4,500% +$48.3K
MAIN icon
316
Main Street Capital
MAIN
$5.48B
$46.4K ﹤0.01%
+792
New +$42.2K
ITW icon
317
Illinois Tool Works
ITW
$84.5B
$46.1K ﹤0.01%
182
-453
-71% -$120K
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$46K ﹤0.01%
650
+75
+13% +$5.52K
LIN icon
319
Linde
LIN
$226B
$45.6K ﹤0.01%
109
-36
-25% -$16.4K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45K ﹤0.01%
495
– –
COR icon
321
Cencora
COR
$61.2B
$44.9K ﹤0.01%
200
– –
AWK icon
322
American Water Works
AWK
$26.9B
$44.9K ﹤0.01%
361
-37
-9% -$4.99K
CPB icon
323
Campbell Soup
CPB
$6.87B
$44.8K ﹤0.01%
1,069
+93
+10% +$4.2K
IHI icon
324
iShares US Medical Devices ETF
IHI
$3.37B
$44.4K ﹤0.01%
761
+527
+225% +$31.3K
SWK icon
325
Stanley Black & Decker
SWK
$15.7B
$44.4K ﹤0.01%
553
-121
-18% -$11.2K
11 12
13
14 15

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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.