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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
CLX icon
376
Clorox
CLX
$12.7B
$32.6K ﹤0.01%
200
– –
MARA icon
377
Marathon Digital Holdings
MARA
$3.9B
$32.4K ﹤0.01%
2,000
+1,000
+100% +$18.1K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$83.9B
$32.1K ﹤0.01%
169
– –
VTR icon
379
Ventas
VTR
$47.9B
$32.1K ﹤0.01%
500
– –
TOL icon
380
Toll Brothers
TOL
$14.5B
$31.7K ﹤0.01%
205
+153
+294% +$20.7K
CHD icon
381
Church & Dwight Co
CHD
$24.5B
$31.4K ﹤0.01%
+300
New +$30.8K
MELI icon
382
Mercado Libre
MELI
$92.3B
$30.8K ﹤0.01%
15
– –
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$39.1B
$30.4K ﹤0.01%
312
– –
SNX icon
384
TD Synnex
SNX
$20.2B
$30K ﹤0.01%
250
– –
INTU icon
385
Intuit
INTU
$89B
$29.8K ﹤0.01%
48
+6
+14% +$3.83K
SNA icon
386
Snap-on
SNA
$21.5B
$29K ﹤0.01%
100
– –
AEM icon
387
Agnico Eagle Mines
AEM
$90.5B
$28.8K ﹤0.01%
358
– –
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$28.5K ﹤0.01%
50
– –
RIO icon
389
Rio Tinto
RIO
$164B
$28.5K ﹤0.01%
400
– –
DELL icon
390
Dell
DELL
$293B
$28.3K ﹤0.01%
239
-574
-71% -$66.9K
OKE icon
391
Oneok
OKE
$54.5B
$27.3K ﹤0.01%
300
– –
ANSS
392
DELISTED
Ansys
ANSS
$27.1K ﹤0.01%
85
– –
F icon
393
Ford
F
$55.7B
$27K ﹤0.01%
2,552
-170
-6% -$1.95K
PLD icon
394
Prologis
PLD
$133B
$26.9K ﹤0.01%
213
-91
-30% -$11.3K
FDRR icon
395
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$26.6K ﹤0.01%
516
– –
CNP icon
396
CenterPoint Energy
CNP
$26.8B
$26.5K ﹤0.01%
900
– –
CRWD icon
397
CrowdStrike
CRWD
$218B
$26.4K ﹤0.01%
376
– –
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$26.2K ﹤0.01%
111
– –
OGN icon
399
Organon & Co
OGN
$3.57B
$26.1K ﹤0.01%
1,364
– –
NI icon
400
NiSource
NI
$20.4B
$26K ﹤0.01%
750
– –
14 15
16
17 18

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MCM
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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.