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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
INTC icon
301
Intel
INTC
$513B
$66.9K 0.01%
2,851
+60
+2% +$1.5K
UTG icon
302
Reaves Utility Income Fund
UTG
$3.61B
$65.6K 0.01%
2,000
– –
NVO
303
Novo Nordisk
NVO
$209B
$65.5K 0.01%
550
– –
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$65.5K 0.01%
608
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$61.8K 0.01%
443
– –
FAF icon
306
First American
FAF
$7.58B
$61.8K 0.01%
936
– –
CTSH icon
307
Cognizant
CTSH
$26B
$61.7K 0.01%
800
– –
ET icon
308
Energy Transfer Partners
ET
$69.3B
$61.6K 0.01%
3,840
– –
SOLV icon
309
Solventum
SOLV
$14.1B
$61.4K 0.01%
881
-524
-37% -$31.5K
PHG icon
310
Philips
PHG
$26.1B
$61.4K 0.01%
2,029
– –
PLTR icon
311
Palantir
PLTR
$413B
$61.4K 0.01%
1,650
-800
-33% -$24.6K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$59.5K 0.01%
450
– –
TPL icon
313
Texas Pacific Land
TPL
$23.5B
$58.4K 0.01%
198
– –
AWK icon
314
American Water Works
AWK
$26.9B
$58.2K 0.01%
398
– –
SNOW icon
315
Snowflake
SNOW
$115B
$57.8K 0.01%
503
+42
+9% +$5.17K
NVS icon
316
Novartis
NVS
$297B
$57.5K 0.01%
500
– –
MNST icon
317
Monster Beverage
MNST
$88.5B
$57.4K 0.01%
1,100
– –
MO icon
318
Altria Group
MO
$114B
$57.2K ﹤0.01%
1,121
– –
SHEL icon
319
Shell
SHEL
$245B
$56.6K ﹤0.01%
858
– –
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$55.4K ﹤0.01%
565
– –
QCOM icon
321
Qualcomm
QCOM
$176B
$55.4K ﹤0.01%
326
+22
+7% +$3.88K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$55.2K ﹤0.01%
1,258
+2
+0.2% +$89
EMN icon
323
Eastman Chemical
EMN
$8.42B
$54.9K ﹤0.01%
490
– –
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$54.4K ﹤0.01%
500
– –
COIN icon
325
Coinbase
COIN
$40.5B
$53.6K ﹤0.01%
301
+100
+50% +$20K
11 12
13
14 15

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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.