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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
BP icon
326
BP
BP
$107B
$44.3K ﹤0.01%
1,500
– –
MDT icon
327
Medtronic
MDT
$112B
$44.1K ﹤0.01%
552
-39
-7% -$3.38K
STR
328
DELISTED
Sitio Royalties
STR
$43.7K ﹤0.01%
2,277
– –
INTC icon
329
Intel
INTC
$513B
$43.7K ﹤0.01%
2,177
-674
-24% -$15.2K
NULV icon
330
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$43.3K ﹤0.01%
1,100
– –
NEE.PRR
331
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$43.1K ﹤0.01%
1,053
– –
CRM icon
332
Salesforce
CRM
$158B
$42.5K ﹤0.01%
127
-11
-8% -$3.51K
GSK icon
333
GSK
GSK
$106B
$42.2K ﹤0.01%
1,247
– –
EOI
334
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$42.2K ﹤0.01%
2,030
+8
+0.4% +$166
TBN
335
Tamboran Resources
TBN
$1.17B
$42K ﹤0.01%
2,000
– –
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.57B
$41.9K ﹤0.01%
1,529
– –
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.99B
$41.5K ﹤0.01%
34
– –
SHEL icon
338
Shell
SHEL
$245B
$41.2K ﹤0.01%
658
-200
-23% -$13.1K
RDIV icon
339
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$41K ﹤0.01%
850
– –
SGU icon
340
Star Group
SGU
$423M
$40.4K ﹤0.01%
3,500
– –
COIN icon
341
Coinbase
COIN
$40.5B
$40K ﹤0.01%
161
-140
-47% -$35.5K
OXY icon
342
Occidental Petroleum
OXY
$55.9B
$39.5K ﹤0.01%
800
-1,457
-65% -$73.6K
WFC.PRL icon
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$39.4K ﹤0.01%
33
– –
PWR icon
344
Quanta Services
PWR
$101B
$38.6K ﹤0.01%
122
-200
-62% -$64.3K
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$37.7K ﹤0.01%
155
– –
PRU icon
346
Prudential Financial
PRU
$41.8B
$37.2K ﹤0.01%
314
– –
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.9K ﹤0.01%
450
-105
-19% -$8.63K
ALTM
348
DELISTED
Arcadium Lithium plc
ALTM
$36.6K ﹤0.01%
7,134
– –
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$36.1K ﹤0.01%
289
– –
MBC icon
350
MasterBrand
MBC
$1.91B
$35.4K ﹤0.01%
2,422
– –
12 13
14
15 16

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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.