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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
BX icon
26
Blackstone
BX
$110B
$13.4M 1.16%
87,594
+1,506
+2% +$209K
GS icon
27
Goldman Sachs
GS
$303B
$13.4M 1.16%
27,078
+892
+3% +$436K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13M 1.13%
209,199
+7,321
+4% +$441K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.2M 1.05%
238,183
+4,767
+2% +$243K
WM icon
30
Waste Management
WM
$91B
$12.1M 1.04%
58,101
+1,091
+2% +$228K
TT icon
31
Trane Technologies
TT
$106B
$11.5M 1%
29,630
-356
-1% -$123K
AMAT icon
32
Applied Materials
AMAT
$428B
$11.4M 0.98%
56,309
+1,064
+2% +$218K
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.2M 0.97%
222,033
+20,571
+10% +$1.03M
SYK icon
34
Stryker
SYK
$130B
$10.9M 0.94%
30,164
+314
+1% +$108K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 0.92%
23,189
+864
+4% +$382K
CVX icon
36
Chevron
CVX
$366B
$10.6M 0.92%
71,976
+576
+0.8% +$85.7K
CTAS icon
37
Cintas
CTAS
$81.3B
$10.6M 0.91%
51,354
+358
+0.7% +$69.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.91%
18,365
+662
+4% +$341K
LMT icon
39
Lockheed Martin
LMT
$136B
$9.99M 0.86%
17,096
+1,091
+7% +$586K
NKE icon
40
Nike
NKE
$61.9B
$9.75M 0.84%
110,306
-2,322
-2% -$182K
TJX icon
41
TJX Companies
TJX
$178B
$9.64M 0.83%
82,056
+2,549
+3% +$292K
DE icon
42
Deere & Co
DE
$168B
$8.73M 0.76%
20,925
-222
-1% -$83.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$8.43M 0.73%
50,442
-304
-0.6% -$51.5K
DIS icon
44
Walt Disney
DIS
$181B
$8.4M 0.73%
87,350
-2,400
-3% -$221K
STE icon
45
Steris
STE
$23.1B
$8.19M 0.71%
33,770
+887
+3% +$207K
TXN icon
46
Texas Instruments
TXN
$261B
$7.57M 0.65%
36,647
+284
+0.8% +$57.1K
CAT icon
47
Caterpillar
CAT
$387B
$7.37M 0.64%
18,851
-139
-0.7% -$48K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.34M 0.63%
72,496
+29,096
+67% +$2.9M
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7M 0.61%
168,644
+9,450
+6% +$376K
SPGI icon
50
S&P Global
SPGI
$120B
$6.61M 0.57%
12,787
-88
-0.7% -$43.5K
1
2
3 4 5

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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.