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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
+0.68%
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
$1.13B
AUM Growth
-$28M
Cap. Flow
-$24.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.88%
Holding
802
New
53
Increased
90
Reduced
233
Closed
125
Avg Time Held
3.1 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$922K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
5
GLD icon
SPDR Gold Trust
GLD
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
LOW icon
Lowe's Companies
LOW
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.92M
4
ST icon
Sensata Technologies
ST
+$1.58M
5
VZ icon
Verizon
VZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 16.13%
3 Financials 11.57%
4 Industrials 9.34%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
26
Duke Energy
DUK
$94.3B
$13.5M 1.2%
125,611
-3,752
-3% -$425K
2013 Q2
46 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 1.2%
216,814
+7,615
+4% +$488K
2013 Q2
46 quarters
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$11.3B
$12.4M 1.1%
243,175
+4,992
+2% +$254K
2022 Q3
9 quarters
WM icon
29
Waste Management
WM
$89.6B
$11.7M 1.04%
57,952
-149
-0.3% -$32K
2014 Q1
43 quarters
KO icon
30
Coca-Cola
KO
$401B
$11.6M 1.03%
185,982
-4,155
-2% -$271K
2013 Q2
46 quarters
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$11.5M 1.02%
231,712
+9,679
+4% +$483K
2022 Q3
9 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.82T
$10.8M 0.96%
18,439
+74
+0.4% +$43.4K
2019 Q2
22 quarters
TT icon
33
Trane Technologies
TT
$101B
$10.6M 0.94%
28,765
-865
-3% -$343K
2016 Q4
32 quarters
SYK icon
34
Stryker
SYK
$114B
$10.6M 0.94%
29,404
-760
-3% -$282K
2013 Q2
46 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 0.93%
23,107
-82
-0.4% -$37.9K
2013 Q2
46 quarters
CVX icon
36
Chevron
CVX
$439B
$10M 0.89%
69,227
-2,749
-4% -$421K
2013 Q2
46 quarters
TJX icon
37
TJX Companies
TJX
$162B
$9.82M 0.87%
81,287
-769
-0.9% -$91.8K
2019 Q1
23 quarters
CTAS icon
38
Cintas
CTAS
$84.6B
$9.44M 0.84%
51,657
+303
+0.6% +$63.7K
2020 Q1
19 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.14T
$9.19M 0.81%
48,245
-2,197
-4% -$388K
2013 Q2
46 quarters
DIS icon
40
Walt Disney
DIS
$191B
$9.13M 0.81%
82,002
-5,348
-6% -$562K
2013 Q2
46 quarters
AMAT icon
41
Applied Materials
AMAT
$331B
$9.11M 0.81%
56,041
-268
-0.5% -$48.6K
2018 Q1
27 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.91M 0.79%
91,954
+19,458
+27% +$1.92M
2022 Q3
9 quarters
DE icon
43
Deere & Co
DE
$173B
$8.56M 0.76%
20,205
-720
-3% -$303K
2013 Q2
46 quarters
LMT icon
44
Lockheed Martin
LMT
$126B
$8.37M 0.74%
17,223
+127
+0.7% +$69.2K
2019 Q2
22 quarters
NKE icon
45
Nike
NKE
$55.4B
$8.04M 0.71%
106,267
-4,039
-4% -$317K
2013 Q2
46 quarters
BKNG icon
46
Booking.com
BKNG
$123B
$6.94M 0.62%
34,925
+1,275
+4% +$245K
2022 Q3
9 quarters
STE icon
47
Steris
STE
$21.7B
$6.94M 0.62%
33,759
-11
-0% -$2.41K
2019 Q2
22 quarters
CSCO icon
48
Cisco
CSCO
$425B
$6.9M 0.61%
116,550
-5,632
-5% -$322K
2013 Q2
46 quarters
FDX icon
49
FedEx
FDX
$69.3B
$6.78M 0.6%
24,100
+721
+3% +$201K
2022 Q1
11 quarters
TXN icon
50
Texas Instruments
TXN
$256B
$6.73M 0.6%
35,870
-777
-2% -$155K
2018 Q3
25 quarters
1
2
3 4 5

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Colonial Trust Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Colonial Trust Advisors held 802 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Colonial Trust Advisors's Q4 2024 filing shows 53 new, 90 increased, 233 reduced and 125 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 162 shares worth $60.9K. The largest sale was Microsoft, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Colonial Trust Advisors's largest Q4 2024 buy was Vanguard Consumer Discretionary ETF: 162 shares worth $60.9K.
  • Colonial Trust Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.92M increase.
  • Colonial Trust Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.66M.
  • Colonial Trust Advisors fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $138K.
  • Colonial Trust Advisors's ten largest holdings make up 34% of its $1.13B portfolio in Q4 2024.
  • Colonial Trust Advisors opened 53 new positions and closed 125 in Q4 2024.
  • Colonial Trust Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.