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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
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.56M 0.31%
181,911
+24,505
+16% +$476K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.4M 0.29%
172,236
+30,778
+22% +$602K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.34M 0.29%
162,540
+39,799
+32% +$810K
DEO icon
79
Diageo
DEO
$53.6B
$3.29M 0.29%
23,479
-11,942
-34% -$1.55M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.29M 0.28%
+36,020
New +$3.18M
YUM icon
81
Yum! Brands
YUM
$41.1B
$3.03M 0.26%
21,661
-245
-1% -$32.6K
ADBE icon
82
Adobe
ADBE
$105B
$3.01M 0.26%
5,820
+464
+9% +$254K
BAC icon
83
Bank of America
BAC
$442B
$3M 0.26%
75,731
+6,772
+10% +$271K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3M 0.26%
145,448
+7,143
+5% +$147K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$2.97M 0.26%
19,152
-691
-3% -$103K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.92M 0.25%
37,355
+15,667
+72% +$1.17M
GLD icon
87
SPDR Gold Trust
GLD
$142B
$2.83M 0.25%
11,664
-60
-0.5% -$13.7K
IFF icon
88
International Flavors & Fragrances
IFF
$21.9B
$2.65M 0.23%
25,271
+25,041
+10,887% +$2.5M
XOM icon
89
ExxonMobil
XOM
$634B
$2.64M 0.23%
22,525
+1,457
+7% +$168K
AEP icon
90
American Electric Power
AEP
$68.4B
$2.59M 0.22%
25,282
+604
+2% +$58.9K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$2.58M 0.22%
10,390
-310
-3% -$74.3K
CCJ icon
92
Cameco
CCJ
$42.4B
$2.49M 0.22%
52,114
+2,924
+6% +$127K
O icon
93
Realty Income
O
$59.1B
$2.47M 0.21%
38,984
+1,363
+4% +$81.1K
CLH icon
94
Clean Harbors
CLH
$16.3B
$2.34M 0.2%
9,679
-112
-1% -$26.3K
LOW icon
95
Lowe's Companies
LOW
$125B
$2.32M 0.2%
8,570
– –
RY icon
96
Royal Bank of Canada
RY
$293B
$2.18M 0.19%
17,452
– –
CET
97
Central Securities Corp
CET
$1.65B
$2.17M 0.19%
47,408
– –
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$2.1M 0.18%
14,759
-1,527
-9% -$217K
CI icon
99
Cigna
CI
$74.6B
$2.06M 0.18%
5,941
+679
+13% +$234K
SRE icon
100
Sempra
SRE
$54.8B
$1.9M 0.16%
22,770
-303
-1% -$24.2K
2 3
4
5 6

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ACM
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MB
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MCM
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GPCM
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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.