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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
SHOP icon
376
Shopify
SHOP
$195B
$27.6K ﹤0.01%
260
-275
-51% -$26.7K
NI icon
377
NiSource
NI
$20.4B
$27.6K ﹤0.01%
750
– –
CMG icon
378
Chipotle Mexican Grill
CMG
$41.5B
$27.1K ﹤0.01%
450
– –
FDRR icon
379
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$26.5K ﹤0.01%
516
– –
AORT icon
380
Artivion
AORT
$1.32B
$26.4K ﹤0.01%
925
– –
TOL icon
381
Toll Brothers
TOL
$14.5B
$25.8K ﹤0.01%
205
– –
WBD icon
382
Warner Bros
WBD
$67.1B
$25.2K ﹤0.01%
2,383
+996
+72% +$9.26K
IXN icon
383
iShares Global Tech ETF
IXN
$9.26B
$24.9K ﹤0.01%
294
– –
RSG icon
384
Republic Services
RSG
$65.7B
$24.7K ﹤0.01%
123
– –
VB icon
385
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$24.6K ﹤0.01%
103
-8
-7% -$1.97K
IYC icon
386
iShares US Consumer Discretionary ETF
IYC
$1.23B
$24.5K ﹤0.01%
255
– –
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$10.8B
$24.5K ﹤0.01%
240
– –
FBTC icon
388
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$24.5K ﹤0.01%
+300
New +$21.8K
STXD icon
389
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$24.2K ﹤0.01%
740
– –
CTRA
390
DELISTED
Coterra Energy
CTRA
$23.4K ﹤0.01%
916
– –
IYJ icon
391
iShares US Industrials ETF
IYJ
$1.95B
$23.2K ﹤0.01%
174
– –
MSTR icon
392
Strategy Inc
MSTR
$38.4B
$23.2K ﹤0.01%
80
– –
DELL icon
393
Dell
DELL
$293B
$23K ﹤0.01%
200
-39
-16% -$4.89K
LW icon
394
Lamb Weston
LW
$7.19B
$22.3K ﹤0.01%
333
– –
MS icon
395
Morgan Stanley
MS
$340B
$22.1K ﹤0.01%
176
– –
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.1K ﹤0.01%
962
– –
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$22K ﹤0.01%
+360
New +$21.6K
ALLE icon
398
Allegion
ALLE
$14.4B
$21.8K ﹤0.01%
167
+30
+22% +$4.24K
ITRI icon
399
Itron
ITRI
$4.54B
$21.7K ﹤0.01%
+200
New +$22.3K
MRSH
400
Marsh
MRSH
$91.5B
$21.2K ﹤0.01%
100
– –
14 15
16
17 18

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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.