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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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$49.8B
$22.1K ﹤0.01%
112
– –
ROKU icon
427
Roku
ROKU
$22.7B
$21.9K ﹤0.01%
294
– –
CTRA
428
DELISTED
Coterra Energy
CTRA
$21.9K ﹤0.01%
916
– –
ETHE
429
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$21.9K ﹤0.01%
+1,000
New +$22.4K
HUBS icon
430
HubSpot
HUBS
$10.5B
$21.8K ﹤0.01%
41
– –
SPOT icon
431
Spotify
SPOT
$100B
$21.7K ﹤0.01%
59
– –
VFC icon
432
VF Corp
VFC
$5.89B
$21.7K ﹤0.01%
1,087
-49
-4% -$820
LW icon
433
Lamb Weston
LW
$7.19B
$21.6K ﹤0.01%
333
– –
SYY icon
434
Sysco
SYY
$40.3B
$21.5K ﹤0.01%
275
– –
TOST icon
435
Toast
TOST
$19.9B
$21.2K ﹤0.01%
750
+250
+50% +$6.33K
PINS icon
436
Pinterest
PINS
$13.4B
$21K ﹤0.01%
650
– –
DBEF icon
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$21K ﹤0.01%
500
– –
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.8K ﹤0.01%
625
-2,500
-80% -$80.5K
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.9B
$20.5K ﹤0.01%
103
– –
NXPI icon
440
NXP Semiconductors
NXPI
$60.4B
$20.4K ﹤0.01%
85
– –
ALTM
441
DELISTED
Arcadium Lithium plc
ALTM
$20.3K ﹤0.01%
7,134
– –
VICI icon
442
VICI Properties
VICI
$29.4B
$20.3K ﹤0.01%
610
+9
+1% +$285
SNPS icon
443
Synopsys
SNPS
$79.7B
$20.3K ﹤0.01%
40
– –
ZM icon
444
Zoom
ZM
$30.6B
$20.2K ﹤0.01%
290
– –
ISRG icon
445
Intuitive Surgical
ISRG
$134B
$20.1K ﹤0.01%
41
– –
ALLE icon
446
Allegion
ALLE
$14.4B
$20K ﹤0.01%
137
– –
ES icon
447
Eversource Energy
ES
$27.2B
$19.9K ﹤0.01%
293
– –
RYN icon
448
Rayonier
RYN
$6.55B
$19.3K ﹤0.01%
661
– –
PYPL icon
449
PayPal
PYPL
$50.5B
$19.3K ﹤0.01%
247
– –
ALC icon
450
Alcon
ALC
$35B
$19.1K ﹤0.01%
191
– –
16 17
18
19 20

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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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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.