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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
IAU icon
226
iShares Gold Trust
IAU
$64.4B
$142K 0.01%
2,848
– –
GEHC icon
227
GE HealthCare
GEHC
$32.4B
$142K 0.01%
1,508
-58
-4% -$4.87K
ELV icon
228
Elevance Health
ELV
$85.5B
$140K 0.01%
269
– –
MKL icon
229
Markel Group
MKL
$23.2B
$140K 0.01%
89
– –
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$237B
$139K 0.01%
2,637
– –
JBHT icon
231
JB Hunt Transport Services
JBHT
$25.2B
$138K 0.01%
800
– –
IYR icon
232
iShares US Real Estate ETF
IYR
$4.57B
$138K 0.01%
1,350
– –
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$137K 0.01%
1,368
+90
+7% +$8.41K
CTVA icon
234
Corteva
CTVA
$51.3B
$136K 0.01%
2,318
-51
-2% -$2.79K
TDG icon
235
TransDigm Group
TDG
$67.7B
$136K 0.01%
95
– –
DOW icon
236
Dow Inc
DOW
$21.2B
$134K 0.01%
2,462
-45
-2% -$2.38K
IYK icon
237
iShares US Consumer Staples ETF
IYK
$1.43B
$134K 0.01%
1,904
-759
-29% -$52.3K
FTV icon
238
Fortive
FTV
$18.6B
$132K 0.01%
2,215
– –
IYW icon
239
iShares US Technology ETF
IYW
$25.5B
$128K 0.01%
846
– –
VLTO icon
240
Veralto
VLTO
$24B
$128K 0.01%
1,140
– –
MPC icon
241
Marathon Petroleum
MPC
$83.7B
$125K 0.01%
770
– –
BN icon
242
Brookfield
BN
$108B
$125K 0.01%
3,516
– –
EQIX icon
243
Equinix
EQIX
$103B
$123K 0.01%
+139
New +$114K
JMST icon
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$120K 0.01%
2,346
+19
+0.8% +$966
PH icon
245
Parker-Hannifin
PH
$135B
$119K 0.01%
189
– –
OXY icon
246
Occidental Petroleum
OXY
$55.9B
$116K 0.01%
2,257
-494
-18% -$28.2K
FLS icon
247
Flowserve
FLS
$10.2B
$116K 0.01%
2,250
– –
DFAX icon
248
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$115K 0.01%
+4,271
New +$111K
UBER icon
249
Uber
UBER
$153B
$115K 0.01%
1,530
– –
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$115K 0.01%
1,000
– –
8 9
10
11 12

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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.