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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
DYNF icon
601
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.1K ﹤0.01%
+41
New +$2.11K
PSNY icon
602
Polestar Automotive Holding UK
PSNY
$2.06B
$2.1K ﹤0.01%
67
+34
+103% +$1.23K
QS icon
603
QuantumScape Corp
QS
$3.74B
$2.08K ﹤0.01%
400
-100
-20% -$525
LDOS icon
604
Leidos
LDOS
$17.3B
$2.02K ﹤0.01%
+14
New +$2.33K
NATL icon
605
NCR Atleos
NATL
$3.44B
$1.93K ﹤0.01%
+57
New +$1.73K
VT icon
606
Vanguard Total World Stock ETF
VT
$81.3B
$1.92K ﹤0.01%
16
– –
VO icon
607
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85K ﹤0.01%
28
-1,280
-98% -$86.9K
EFG icon
608
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.84K ﹤0.01%
+19
New +$1.93K
EFV icon
609
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.84K ﹤0.01%
+35
New +$1.92K
DOV icon
610
Dover
DOV
$28.4B
$1.69K ﹤0.01%
9
– –
AMC icon
611
AMC Entertainment Holdings
AMC
$2.31B
$1.59K ﹤0.01%
400
– –
VYX icon
612
NCR Voyix
VYX
$1.14B
$1.59K ﹤0.01%
+115
New +$1.6K
CALY
613
Callaway Golf Company
CALY
$3.14B
$1.57K ﹤0.01%
200
– –
JEF icon
614
Jefferies Financial Group
JEF
$13.1B
$1.57K ﹤0.01%
20
– –
KRNT icon
615
Kornit Digital
KRNT
$791M
$1.55K ﹤0.01%
50
-75
-60% -$2.15K
VLTO icon
616
Veralto
VLTO
$24B
$1.53K ﹤0.01%
15
-1,125
-99% -$120K
LAC
617
Lithium Americas
LAC
$1.17B
$1.49K ﹤0.01%
500
-100
-17% -$347
ICSH icon
618
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.31K ﹤0.01%
26
– –
UNG icon
619
United States Natural Gas Fund
UNG
$478M
$1.26K ﹤0.01%
75
– –
HBI
620
DELISTED
Hanesbrands
HBI
$1.21K ﹤0.01%
148
– –
AZN icon
621
AstraZeneca
AZN
$250B
$1.18K ﹤0.01%
9
– –
IBRX icon
622
ImmunityBio
IBRX
$8.1B
$1.09K ﹤0.01%
425
– –
ISRG icon
623
Intuitive Surgical
ISRG
$134B
$1.04K ﹤0.01%
2
-39
-95% -$20.3K
SOBO
624
South Bow Corp
SOBO
$7.43B
$990 ﹤0.01%
+42
New +$1.03K
PACB icon
625
Pacific Biosciences
PACB
$370M
$915 ﹤0.01%
500
– –
23 24
25
26 27

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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.