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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
6.9 years

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 Miscellaneous 15.26%
3 Financials 10.7%
4 Healthcare 10.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
26
Blackstone
BX
$85.1B
$13.4M 1.16%
87,594
+1,506
+2% +$209K
2019 Q3
20 quarters
GS icon
27
Goldman Sachs
GS
$257B
$13.4M 1.16%
27,078
+892
+3% +$436K
2013 Q2
45 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13M 1.13%
209,199
+7,321
+4% +$441K
2013 Q2
45 quarters
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$11.3B
$12.2M 1.05%
238,183
+4,767
+2% +$243K
2022 Q3
8 quarters
WM icon
30
Waste Management
WM
$90.7B
$12.1M 1.04%
58,101
+1,091
+2% +$228K
2014 Q1
42 quarters
TT icon
31
Trane Technologies
TT
$101B
$11.5M 1%
29,630
-356
-1% -$123K
2016 Q4
31 quarters
AMAT icon
32
Applied Materials
AMAT
$325B
$11.4M 0.98%
56,309
+1,064
+2% +$218K
2018 Q1
26 quarters
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$11.2M 0.97%
222,033
+20,571
+10% +$1.03M
2022 Q3
8 quarters
SYK icon
34
Stryker
SYK
$113B
$10.9M 0.94%
30,164
+314
+1% +$108K
2013 Q2
45 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.7M 0.92%
23,189
+864
+4% +$382K
2013 Q2
45 quarters
CVX icon
36
Chevron
CVX
$441B
$10.6M 0.92%
71,976
+576
+0.8% +$85.7K
2013 Q2
45 quarters
CTAS icon
37
Cintas
CTAS
$84.9B
$10.6M 0.91%
51,354
+358
+0.7% +$69.1K
2020 Q1
18 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.81T
$10.5M 0.91%
18,365
+662
+4% +$341K
2019 Q2
21 quarters
LMT icon
39
Lockheed Martin
LMT
$127B
$9.99M 0.86%
17,096
+1,091
+7% +$586K
2019 Q2
21 quarters
NKE icon
40
Nike
NKE
$55.1B
$9.75M 0.84%
110,306
-2,322
-2% -$182K
2013 Q2
45 quarters
TJX icon
41
TJX Companies
TJX
$162B
$9.64M 0.83%
82,056
+2,549
+3% +$292K
2019 Q1
22 quarters
DE icon
42
Deere & Co
DE
$173B
$8.73M 0.76%
20,925
-222
-1% -$83.7K
2013 Q2
45 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.12T
$8.43M 0.73%
50,442
-304
-0.6% -$51.5K
2013 Q2
45 quarters
DIS icon
44
Walt Disney
DIS
$191B
$8.4M 0.73%
87,350
-2,400
-3% -$221K
2013 Q2
45 quarters
STE icon
45
Steris
STE
$21.7B
$8.19M 0.71%
33,770
+887
+3% +$207K
2019 Q2
21 quarters
TXN icon
46
Texas Instruments
TXN
$252B
$7.57M 0.65%
36,647
+284
+0.8% +$57.1K
2018 Q3
24 quarters
CAT icon
47
Caterpillar
CAT
$336B
$7.37M 0.64%
18,851
-139
-0.7% -$48K
2013 Q2
45 quarters
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.34M 0.63%
72,496
+29,096
+67% +$2.9M
2022 Q3
8 quarters
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7M 0.61%
168,644
+9,450
+6% +$376K
2019 Q3
20 quarters
SPGI icon
50
S&P Global
SPGI
$127B
$6.61M 0.57%
12,787
-88
-0.7% -$43.5K
2017 Q2
29 quarters
1
2
3 4 5

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SEP
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ODIJL
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VPI
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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 Miscellaneous and Financials.

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.