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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
IEP icon
626
Icahn Enterprises
IEP
$5.3B
$867 ﹤0.01%
100
– –
HRL icon
627
Hormel Foods
HRL
$13.8B
$831 ﹤0.01%
26
– –
MTUM icon
628
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$828 ﹤0.01%
+4
New +$838
UAA icon
629
Under Armour
UAA
$2.6B
$828 ﹤0.01%
100
– –
UA icon
630
Under Armour Class C
UA
$2.53B
$746 ﹤0.01%
100
– –
NSLR
631
Neostellar Capital Corp
NSLR
$254M
$647 ﹤0.01%
110
– –
MOS icon
632
The Mosaic Company
MOS
$7.33B
$615 ﹤0.01%
25
– –
BBIO icon
633
BridgeBio Pharma
BBIO
$16.5B
$604 ﹤0.01%
22
– –
ASPN icon
634
Aspen Aerogels
ASPN
$518M
$594 ﹤0.01%
50
– –
NTLA icon
635
Intellia Therapeutics
NTLA
$1.67B
$583 ﹤0.01%
50
– –
PRGO icon
636
Perrigo
PRGO
$1.78B
$566 ﹤0.01%
+22
New +$578
OKTA icon
637
Okta
OKTA
$25.8B
$552 ﹤0.01%
7
-44
-86% -$3.41K
SIRI icon
638
SiriusXM
SIRI
$10.1B
$524 ﹤0.01%
23
-79
-77% -$2.02K
TE
639
T1 Energy
TE
$1.63B
$516 ﹤0.01%
200
– –
IFRA icon
640
iShares US Infrastructure ETF
IFRA
$4.6B
$463 ﹤0.01%
+10
New +$484
SPMB icon
641
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$453 ﹤0.01%
+21
New +$460
OPAD icon
642
Offerpad Solutions
OPAD
$23.1M
$436 ﹤0.01%
15
– –
BHF icon
643
Brighthouse Financial
BHF
$3.5B
$432 ﹤0.01%
9
-92
-91% -$4.5K
BATRA icon
644
Atlanta Braves Holdings Series A
BATRA
$3.43B
$408 ﹤0.01%
+10
New +$421
SLDP icon
645
Solid Power
SLDP
$532M
$378 ﹤0.01%
200
– –
LCID icon
646
Lucid Motors
LCID
$2.77B
$317 ﹤0.01%
11
– –
STEX
647
Streamex Corp
STEX
$83M
$298 ﹤0.01%
+200
New +$305
SLI
648
Standard Lithium
SLI
$584M
$292 ﹤0.01%
200
– –
NXDT
649
NexPoint Diversified Real Estate Trust
NXDT
$238M
$189 ﹤0.01%
+31
New +$182
TLT icon
650
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$175 ﹤0.01%
2
-563
-100% -$51.8K
24 25
26
27 28

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GPCM
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CAM
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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.