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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$163B
$469K 0.04%
+7,240
New +$448K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.5B
$467K 0.04%
5,300
– –
NOW icon
153
ServiceNow
NOW
$129B
$460K 0.04%
2,570
+2,300
+852% +$378K
WEC icon
154
WEC Energy
WEC
$35.1B
$453K 0.04%
4,708
+3,835
+439% +$340K
MA icon
155
Mastercard
MA
$493B
$414K 0.04%
838
+75
+10% +$34.9K
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$411K 0.04%
842
+8
+1% +$3.79K
NFLX icon
157
Netflix
NFLX
$309B
$401K 0.03%
5,650
+230
+4% +$15.4K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$394K 0.03%
2,556
-58
-2% -$8.79K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$381K 0.03%
3,376
– –
FCNCA icon
160
First Citizens BancShares
FCNCA
$25.3B
$368K 0.03%
200
– –
AXP icon
161
American Express
AXP
$230B
$368K 0.03%
1,356
– –
BSCW icon
162
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$366K 0.03%
+17,460
New +$360K
GEV icon
163
GE Vernova
GEV
$264B
$344K 0.03%
1,349
+10
+0.7% +$1.92K
COP icon
164
ConocoPhillips
COP
$141B
$337K 0.03%
3,200
+101
+3% +$11.1K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
$336K 0.03%
3,514
-39
-1% -$3.6K
HON icon
166
Honeywell
HON
$78B
$336K 0.03%
1,725
+467
+37% +$90.6K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$324K 0.03%
3,880
-36
-0.9% -$2.9K
UPS icon
168
United Parcel Service
UPS
$88.9B
$320K 0.03%
2,346
-52
-2% -$6.83K
D icon
169
Dominion Energy
D
$59.3B
$320K 0.03%
5,529
+403
+8% +$22K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$313K 0.03%
4,966
+1,616
+48% +$97.3K
CMI icon
171
Cummins
CMI
$88.7B
$308K 0.03%
950
+100
+12% +$29.6K
CHKP icon
172
Check Point Software Technologies
CHKP
$13.1B
$299K 0.03%
1,550
– –
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$297K 0.03%
7,150
– –
LRGF icon
174
iShares US Equity Factor ETF
LRGF
$3.71B
$294K 0.03%
4,997
+6
+0.1% +$340
GPC icon
175
Genuine Parts
GPC
$18.7B
$293K 0.03%
2,100
– –
5 6
7
8 9

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MB
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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.