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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
BAH icon
676
Booz Allen Hamilton
BAH
$9.15B
– –
-86
Closed -$14K
BBAI icon
677
BigBear.ai
BBAI
$1.57B
– –
-1,000
Closed -$1.46K
BG icon
678
Bunge Global
BG
$20.8B
– –
-250
Closed -$24.2K
BHP icon
679
BHP
BHP
$230B
– –
-400
Closed -$24.8K
CANE icon
680
Teucrium Sugar Fund
CANE
$53M
– –
-500
Closed -$6.61K
CC icon
681
Chemours
CC
$2.37B
– –
-120
Closed -$2.44K
CDNS icon
682
Cadence Design Systems
CDNS
$93.4B
– –
-9
Closed -$2.44K
CE icon
683
Celanese
CE
$4.82B
– –
-101
Closed -$13.7K
CG icon
684
Carlyle Group
CG
$17.2B
– –
-252
Closed -$10.8K
CHGG icon
685
Chegg
CHGG
$102M
– –
-100
Closed -$177
CHPT icon
686
ChargePoint
CHPT
$161M
– –
-6
Closed -$166
CPNG icon
687
Coupang
CPNG
$29.2B
– –
-261
Closed -$6.41K
CRNC icon
688
Cerence
CRNC
$413M
– –
-155
Closed -$488
DAVA icon
689
Endava
DAVA
$156M
– –
-12
Closed -$306
DBA icon
690
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-500
Closed -$13K
DDD icon
691
3D Systems Corp
DDD
$613M
– –
-1,000
Closed -$2.84K
DDOG icon
692
Datadog
DDOG
$84B
– –
-97
Closed -$11.2K
DEA
693
Easterly Government Properties
DEA
$1.18B
– –
-160
Closed -$5.43K
DFAX icon
694
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-4,271
Closed -$115K
DFH icon
695
Dream Finders Homes
DFH
$1.36B
– –
-347
Closed -$12.6K
DLR icon
696
Digital Realty Trust
DLR
$71.7B
– –
-50
Closed -$8.09K
DOCN icon
697
DigitalOcean
DOCN
$14.6B
– –
-100
Closed -$4.04K
DOCS icon
698
Doximity
DOCS
$4.88B
– –
-126
Closed -$5.49K
DOCU
699
DocuSign
DOCU
$11.5B
– –
-110
Closed -$6.83K
ECH icon
700
iShares MSCI Chile ETF
ECH
$1.06B
– –
-300
Closed -$8.18K
26 27
28
29 30

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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.