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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
SYY icon
401
Sysco
SYY
$40.3B
$21K ﹤0.01%
275
– –
DBEF icon
402
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$20.7K ﹤0.01%
500
– –
IVE icon
403
iShares S&P 500 Value ETF
IVE
$49.8B
$20.4K ﹤0.01%
107
-5
-4% -$992
GLW icon
404
Corning
GLW
$143B
$20.1K ﹤0.01%
422
+201
+91% +$9.52K
PFF icon
405
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.6K ﹤0.01%
625
– –
WD icon
406
Walker & Dunlop
WD
$1.53B
$19.4K ﹤0.01%
200
– –
NDSN icon
407
Nordson
NDSN
$17.3B
$19.3K ﹤0.01%
92
– –
AMZY icon
408
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
$18.8K ﹤0.01%
1,000
+700
+233% +$13.7K
VICI icon
409
VICI Properties
VICI
$29.4B
$18.2K ﹤0.01%
622
+12
+2% +$379
MCO icon
410
Moody's
MCO
$82.7B
$18.1K ﹤0.01%
38
– –
NXPI icon
411
NXP Semiconductors
NXPI
$60.4B
$17.7K ﹤0.01%
85
– –
DTE icon
412
DTE Energy
DTE
$29.1B
$17.5K ﹤0.01%
145
-55
-28% -$6.78K
UYG icon
413
ProShares Ultra Financials
UYG
$845M
$17.1K ﹤0.01%
200
– –
INDY icon
414
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$17K ﹤0.01%
335
– –
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17K ﹤0.01%
330
– –
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16.9K ﹤0.01%
242
– –
ES icon
417
Eversource Energy
ES
$27.2B
$16.8K ﹤0.01%
293
– –
PFRL icon
418
PGIM Floating Rate Income ETF
PFRL
$125M
$16.8K ﹤0.01%
334
– –
FMS icon
419
Fresenius Medical Care
FMS
$12.9B
$16.8K ﹤0.01%
742
– –
AEHR icon
420
Aehr Test Systems
AEHR
$3.36B
$16.6K ﹤0.01%
1,000
+500
+100% +$6.67K
ZM icon
421
Zoom
ZM
$30.6B
$16.3K ﹤0.01%
200
-90
-31% -$7.08K
TWLO icon
422
Twilio
TWLO
$36.6B
$16.3K ﹤0.01%
151
+99
+190% +$9.05K
ALC icon
423
Alcon
ALC
$35B
$16.2K ﹤0.01%
191
– –
AXON
424
Axon Enterprise
AXON
$46.4B
$16K ﹤0.01%
27
-75
-74% -$40.8K
LSF icon
425
Laird Superfood
LSF
$47.8M
$15.8K ﹤0.01%
+2,000
New +$15.3K
15 16
17
18 19

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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.