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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
EXPE icon
651
Expedia Group
EXPE
$37.3B
$2.96K ﹤0.01%
20
– –
IDEV icon
652
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.9K ﹤0.01%
41
– –
RMT
653
Royce Micro-Cap Trust
RMT
$761M
$2.88K ﹤0.01%
+300
New +$2.86K
QS icon
654
QuantumScape Corp
QS
$3.74B
$2.88K ﹤0.01%
500
– –
DDD icon
655
3D Systems Corp
DDD
$613M
$2.84K ﹤0.01%
1,000
– –
AMLI
656
DELISTED
American Lithium Corp. Common Stock
AMLI
$2.82K ﹤0.01%
5,000
– –
C icon
657
Citigroup
C
$226B
$2.69K ﹤0.01%
43
-10
-19% -$618
ACLS icon
658
Axcelis
ACLS
$4.33B
$2.62K ﹤0.01%
25
– –
APO icon
659
Apollo Global Management
APO
$73.4B
$2.5K ﹤0.01%
20
– –
WDS icon
660
Woodside Energy
WDS
$42.6B
$2.48K ﹤0.01%
144
– –
CDNS icon
661
Cadence Design Systems
CDNS
$93.4B
$2.44K ﹤0.01%
9
– –
CC icon
662
Chemours
CC
$2.37B
$2.44K ﹤0.01%
120
– –
SIRI icon
663
SiriusXM
SIRI
$10.1B
$2.41K ﹤0.01%
102
– –
EWBC icon
664
East-West Bancorp
EWBC
$18B
$2.37K ﹤0.01%
29
+1
+4% +$80
KD icon
665
Kyndryl
KD
$3.05B
$2.34K ﹤0.01%
102
– –
NAPA
666
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.32K ﹤0.01%
+400
New +$2.63K
XPEV icon
667
XPeng
XPEV
$11.6B
$2.21K ﹤0.01%
181
– –
CALY
668
Callaway Golf Company
CALY
$3.14B
$2.2K ﹤0.01%
200
+100
+100% +$1.26K
DJTWW
669
Trump Media & Technology Group Warrants
DJTWW
$859M
$2.07K ﹤0.01%
+200
New +$3.15K
VT icon
670
Vanguard Total World Stock ETF
VT
$81.3B
$1.94K ﹤0.01%
16
– –
LYFT icon
671
Lyft
LYFT
$6.63B
$1.91K ﹤0.01%
150
– –
RIOT icon
672
Riot Platforms
RIOT
$7.76B
$1.85K ﹤0.01%
250
– –
ILMN icon
673
Illumina
ILMN
$28.4B
$1.83K ﹤0.01%
14
– –
AMC icon
674
AMC Entertainment Holdings
AMC
$2.31B
$1.82K ﹤0.01%
+400
New +$1.99K
U icon
675
Unity
U
$18.9B
$1.79K ﹤0.01%
79
– –
25 26
27
28 29

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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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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.