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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
INDY icon
451
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$18.9K ﹤0.01%
335
– –
MS icon
452
Morgan Stanley
MS
$340B
$18.3K ﹤0.01%
176
– –
WPM icon
453
Wheaton Precious Metals
WPM
$60.9B
$18.3K ﹤0.01%
300
– –
CRSP icon
454
CRISPR Therapeutics
CRSP
$5.17B
$18.3K ﹤0.01%
390
+41
+12% +$2.08K
MCO icon
455
Moody's
MCO
$82.7B
$18.1K ﹤0.01%
38
– –
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.7K ﹤0.01%
330
– –
GWW icon
457
W.W. Grainger
GWW
$60.2B
$17.7K ﹤0.01%
17
– –
AEE icon
458
Ameren
AEE
$30.1B
$17.5K ﹤0.01%
200
– –
TSQ icon
459
Townsquare Media
TSQ
$118M
$17.4K ﹤0.01%
1,714
+806
+89% +$8.65K
RVTY icon
460
Revvity
RVTY
$12.8B
$17.4K ﹤0.01%
136
– –
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17.4K ﹤0.01%
242
– –
PFRL icon
462
PGIM Floating Rate Income ETF
PFRL
$125M
$16.9K ﹤0.01%
334
– –
CHE icon
463
Chemed
CHE
$7.22B
$16.8K ﹤0.01%
28
– –
ASML icon
464
ASML
ASML
$669B
$16.7K ﹤0.01%
20
– –
ON icon
465
ON Semiconductor
ON
$31.6B
$16K ﹤0.01%
221
– –
HES
466
DELISTED
Hess
HES
$15.9K ﹤0.01%
117
– –
FMS icon
467
Fresenius Medical Care
FMS
$12.9B
$15.8K ﹤0.01%
742
– –
PAYX icon
468
Paychex
PAYX
$42.7B
$15.7K ﹤0.01%
117
– –
PHIN icon
469
Phinia Inc
PHIN
$2.74B
$15.4K ﹤0.01%
335
-15
-4% -$675
IGLB icon
470
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$15.3K ﹤0.01%
286
– –
UYG icon
471
ProShares Ultra Financials
UYG
$845M
$15.3K ﹤0.01%
200
-25
-11% -$1.78K
STAA icon
472
STAAR Surgical
STAA
$1.21B
$14.9K ﹤0.01%
400
– –
SQQQ icon
473
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$14.8K ﹤0.01%
+80
New +$16.9K
DCI icon
474
Donaldson
DCI
$11.4B
$14.7K ﹤0.01%
+200
New +$14.5K
WCN
475
Waste Connections
WCN
$42B
$14.7K ﹤0.01%
82
– –
17 18
19
20 21

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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.