We are live on ! Find out more
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
DOCU
576
DocuSign
DOCU
$11.5B
$6.83K ﹤0.01%
110
– –
INMD icon
577
InMode
INMD
$880M
$6.78K ﹤0.01%
400
-38
-9% -$641
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$15B
$6.73K ﹤0.01%
+45
New +$6.35K
PAYC icon
579
Paycom
PAYC
$9.69B
$6.73K ﹤0.01%
40
– –
BOKF icon
580
BOK Financial
BOKF
$8.74B
$6.7K ﹤0.01%
64
– –
ADM icon
581
Archer Daniels Midland
ADM
$36.9B
$6.69K ﹤0.01%
112
– –
FNB icon
582
FNB Corp
FNB
$6.75B
$6.63K ﹤0.01%
470
– –
CANE icon
583
Teucrium Sugar Fund
CANE
$53M
$6.61K ﹤0.01%
500
– –
KBR icon
584
KBR
KBR
$4.8B
$6.58K ﹤0.01%
+101
New +$6.57K
ENR icon
585
Energizer
ENR
$1.55B
$6.48K ﹤0.01%
204
– –
SEE
586
DELISTED
Sealed Air
SEE
$6.46K ﹤0.01%
178
– –
AEHR icon
587
Aehr Test Systems
AEHR
$3.36B
$6.42K ﹤0.01%
+500
New +$7.23K
CPNG icon
588
Coupang
CPNG
$29.2B
$6.41K ﹤0.01%
261
– –
WEX icon
589
WEX
WEX
$6.31B
$6.29K ﹤0.01%
30
– –
EXC icon
590
Exelon
EXC
$47B
$6.29K ﹤0.01%
155
– –
IBN icon
591
ICICI Bank
IBN
$108B
$6.13K ﹤0.01%
205
+1
+0.5% +$29
IIPR icon
592
Innovative Industrial Properties
IIPR
$1.72B
$6.06K ﹤0.01%
45
– –
UAL icon
593
United Airlines
UAL
$42.1B
$5.99K ﹤0.01%
105
– –
WRLD icon
594
World Acceptance Corp
WRLD
$873M
$5.9K ﹤0.01%
50
– –
LOB icon
595
Live Oak Bancshares
LOB
$1.97B
$5.88K ﹤0.01%
124
-148
-54% -$6.19K
AMZY icon
596
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
$5.82K ﹤0.01%
300
– –
IXUS icon
597
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5.81K ﹤0.01%
80
– –
LITE icon
598
Lumentum
LITE
$69.3B
$5.7K ﹤0.01%
90
– –
MAG
599
DELISTED
MAG Silver
MAG
$5.62K ﹤0.01%
400
– –
TIP icon
600
iShares TIPS Bond ETF
TIP
$14.7B
$5.52K ﹤0.01%
50
– –
22 23
24
25 26

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.