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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
DOCN icon
626
DigitalOcean
DOCN
$14.6B
$4.04K ﹤0.01%
100
– –
WAB icon
627
Wabtec
WAB
$49.3B
$4K ﹤0.01%
22
-43
-66% -$7.05K
NWSA icon
628
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
150
– –
TELL
629
DELISTED
Tellurian Inc.
TELL
$3.87K ﹤0.01%
4,000
– –
STLA icon
630
Stellantis
STLA
$20.8B
$3.82K ﹤0.01%
272
– –
OKTA icon
631
Okta
OKTA
$25.8B
$3.79K ﹤0.01%
51
– –
STM icon
632
STMicroelectronics
STM
$50B
$3.78K ﹤0.01%
127
– –
TDOC icon
633
Teladoc Health
TDOC
$1.3B
$3.67K ﹤0.01%
400
– –
FHLC icon
634
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.64K ﹤0.01%
50
– –
BMO icon
635
Bank of Montreal
BMO
$127B
$3.61K ﹤0.01%
40
– –
LILA icon
636
Liberty Latin America Class A
LILA
$1.67B
$3.55K ﹤0.01%
546
– –
TLRY icon
637
Tilray
TLRY
$622M
$3.52K ﹤0.01%
200
– –
ULTA icon
638
Ulta Beauty
ULTA
$24.3B
$3.5K ﹤0.01%
+9
New +$3.38K
BEPC icon
639
Brookfield Renewable
BEPC
$6.26B
$3.41K ﹤0.01%
104
+1
+1% +$29
TWLO icon
640
Twilio
TWLO
$36.6B
$3.39K ﹤0.01%
52
– –
MANH icon
641
Manhattan Associates
MANH
$11.4B
$3.38K ﹤0.01%
12
– –
LMND icon
642
Lemonade
LMND
$4.1B
$3.3K ﹤0.01%
200
– –
MQ icon
643
Marqeta
MQ
$1.66B
$3.3K ﹤0.01%
168
– –
ACVF icon
644
American Conservative Values ETF
ACVF
$158M
$3.27K ﹤0.01%
75
– –
NXE icon
645
NexGen Energy
NXE
$6.99B
$3.27K ﹤0.01%
500
– –
KRNT icon
646
Kornit Digital
KRNT
$791M
$3.23K ﹤0.01%
125
– –
PARA
647
DELISTED
Paramount Global Class B
PARA
$3.23K ﹤0.01%
304
-350
-54% -$3.81K
LUMN icon
648
Lumen
LUMN
$6.44B
$3.15K ﹤0.01%
443
– –
CCL icon
649
Carnival Corporation Ltd
CCL
$39.7B
$3.01K ﹤0.01%
163
– –
QDEL icon
650
QuidelOrtho
QDEL
$838M
$2.96K ﹤0.01%
65
– –
24 25
26
27 28

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MB
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GPCM
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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.