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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
EVRG icon
401
Evergy
EVRG
$19.2B
$26K ﹤0.01%
419
– –
CMG icon
402
Chipotle Mexican Grill
CMG
$41.5B
$25.9K ﹤0.01%
450
– –
DTE icon
403
DTE Energy
DTE
$29.1B
$25.7K ﹤0.01%
200
– –
STXD icon
404
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$25K ﹤0.01%
740
– –
FNV icon
405
Franco-Nevada
FNV
$46B
$24.9K ﹤0.01%
200
– –
BHP icon
406
BHP
BHP
$230B
$24.8K ﹤0.01%
400
-392
-49% -$21.6K
AORT icon
407
Artivion
AORT
$1.32B
$24.6K ﹤0.01%
925
– –
RSG icon
408
Republic Services
RSG
$65.7B
$24.6K ﹤0.01%
123
+1
+0.8% +$201
GDXJ icon
409
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$24.4K ﹤0.01%
500
– –
IXN icon
410
iShares Global Tech ETF
IXN
$9.26B
$24.3K ﹤0.01%
294
-6
-2% -$485
NDSN icon
411
Nordson
NDSN
$17.3B
$24.2K ﹤0.01%
92
– –
BG icon
412
Bunge Global
BG
$20.8B
$24.2K ﹤0.01%
250
+100
+67% +$10.2K
GDX icon
413
VanEck Gold Miners ETF
GDX
$27.4B
$23.9K ﹤0.01%
600
– –
DKNG icon
414
DraftKings
DKNG
$11.9B
$23.5K ﹤0.01%
600
-200
-25% -$7.22K
IYJ icon
415
iShares US Industrials ETF
IYJ
$1.95B
$23.3K ﹤0.01%
174
– –
IGM icon
416
iShares Expanded Tech Sector ETF
IGM
$10.8B
$23K ﹤0.01%
240
– –
ADI icon
417
Analog Devices
ADI
$190B
$23K ﹤0.01%
100
– –
WD icon
418
Walker & Dunlop
WD
$1.53B
$22.7K ﹤0.01%
200
-102
-34% -$10.7K
VIK icon
419
Viking Holdings
VIK
$47.2B
$22.7K ﹤0.01%
650
– –
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.6K ﹤0.01%
962
– –
IYC icon
421
iShares US Consumer Discretionary ETF
IYC
$1.23B
$22.4K ﹤0.01%
255
– –
MRSH
422
Marsh
MRSH
$91.5B
$22.3K ﹤0.01%
100
– –
NEM icon
423
Newmont
NEM
$119B
$22.2K ﹤0.01%
416
-31
-7% -$1.54K
VNT icon
424
Vontier
VNT
$4.74B
$22.2K ﹤0.01%
658
– –
KRBN icon
425
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$22.2K ﹤0.01%
700
– –
15 16
17
18 19

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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.