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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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.7B
$12.5K ﹤0.01%
78
– –
NTAP icon
502
NetApp
NTAP
$37.2B
$12.4K ﹤0.01%
100
– –
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
$12.1K ﹤0.01%
1,350
– –
AMT icon
504
American Tower
AMT
$80.4B
$12.1K ﹤0.01%
52
– –
IYH icon
505
iShares US Healthcare ETF
IYH
$3.71B
$12K ﹤0.01%
185
– –
RIVN icon
506
Rivian
RIVN
$23.2B
$11.9K ﹤0.01%
1,065
+50
+5% +$718
FDT icon
507
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$11.5K ﹤0.01%
200
– –
FSTA icon
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.5K ﹤0.01%
225
+1
+0.4% +$50
IEMG icon
509
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.5K ﹤0.01%
200
– –
WBD icon
510
Warner Bros
WBD
$67.1B
$11.4K ﹤0.01%
1,387
– –
HBB icon
511
Hamilton Beach Brands
HBB
$422M
$11.4K ﹤0.01%
+375
New +$9.16K
CAG icon
512
Conagra Brands
CAG
$7.23B
$11.4K ﹤0.01%
350
-250
-42% -$7.67K
LH icon
513
Labcorp
LH
$25.9B
$11.2K ﹤0.01%
+50
New +$11K
DDOG icon
514
Datadog
DDOG
$84B
$11.2K ﹤0.01%
97
– –
TRMB icon
515
Trimble
TRMB
$13.9B
$11K ﹤0.01%
177
– –
CELH icon
516
Celsius Holdings
CELH
$7.03B
$10.9K ﹤0.01%
349
– –
FCCO icon
517
First Community Corp
FCCO
$322M
$10.9K ﹤0.01%
508
– –
CG icon
518
Carlyle Group
CG
$17.2B
$10.8K ﹤0.01%
252
– –
USB icon
519
US Bancorp
USB
$99.6B
$10.8K ﹤0.01%
236
– –
NUE icon
520
Nucor
NUE
$62.1B
$10.7K ﹤0.01%
71
-500
-88% -$75.2K
WIX icon
521
WIX.com
WIX
$2.52B
$10.7K ﹤0.01%
64
– –
NVT icon
522
nVent Electric
NVT
$26.7B
$10.6K ﹤0.01%
151
– –
FITB
523
Fifth Third Bancorp
FITB
$51.8B
$10.4K ﹤0.01%
242
– –
FUTY icon
524
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$10.4K ﹤0.01%
200
– –
ORLY icon
525
O'Reilly Automotive
ORLY
$76.3B
$10.4K ﹤0.01%
135
– –
19 20
21
22 23

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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.