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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
HAL icon
101
Halliburton
HAL
$26.6B
$1.78M 0.15%
61,133
+1,903
+3% +$60K
ST icon
102
Sensata Technologies
ST
$6.79B
$1.76M 0.15%
49,041
-14,398
-23% -$536K
CSL icon
103
Carlisle Companies
CSL
$15.4B
$1.73M 0.15%
3,837
-340
-8% -$141K
WPC icon
104
W.P. Carey
WPC
$16.4B
$1.69M 0.15%
27,179
-6,442
-19% -$382K
RTX icon
105
RTX Corp
RTX
$301B
$1.56M 0.14%
12,902
+4,420
+52% +$504K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.53M 0.13%
2,660
+1,000
+60% +$553K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.41M 0.12%
5,772
– –
MLM icon
108
Martin Marietta Materials
MLM
$33B
$1.38M 0.12%
2,564
-3,640
-59% -$1.97M
BLK icon
109
Blackrock
BLK
$176B
$1.37M 0.12%
1,444
+457
+46% +$396K
LMAT icon
110
LeMaitre Vascular
LMAT
$1.86B
$1.34M 0.12%
14,407
– –
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$1.31M 0.11%
3,422
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$1.19M 0.1%
11,477
-175
-2% -$17.8K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.1%
+2,177
New +$1.11M
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.1%
3,938
+3,185
+423% +$869K
JBL icon
115
Jabil
JBL
$35.8B
$1.1M 0.1%
9,200
-801
-8% -$87K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.1B
$1.07M 0.09%
3,400
– –
GE icon
117
GE Aerospace
GE
$384B
$1.02M 0.09%
5,431
+43
+0.8% +$7.29K
BSCU icon
118
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.02M 0.09%
59,979
+52,879
+745% +$884K
DHR icon
119
Danaher
DHR
$144B
$1.01M 0.09%
3,644
– –
MRK icon
120
Merck
MRK
$318B
$870K 0.08%
7,663
+3,935
+106% +$467K
PFE icon
121
Pfizer
PFE
$153B
$868K 0.08%
29,995
+14,332
+92% +$418K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$848K 0.07%
3,519
-298
-8% -$69.8K
PNC icon
123
PNC Financial Services
PNC
$101B
$820K 0.07%
4,438
+1,638
+59% +$287K
RF icon
124
Regions Financial
RF
$26.8B
$808K 0.07%
34,636
+6
+0% +$131
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$802K 0.07%
3,630
+8
+0.2% +$1.71K
3 4
5
6 7

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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.