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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
UA icon
701
Under Armour Class C
UA
$2.53B
$836 ﹤0.01%
100
– –
UNIT
702
Uniti Group
UNIT
$2.32B
$835 ﹤0.01%
148
-32
-18% -$137
HRL icon
703
Hormel Foods
HRL
$13.8B
$832 ﹤0.01%
26
– –
FUBO icon
704
FuboTV Inc
FUBO
$273M
$710 ﹤0.01%
42
– –
MOS icon
705
The Mosaic Company
MOS
$7.33B
$670 ﹤0.01%
25
– –
OPAD icon
706
Offerpad Solutions
OPAD
$23.1M
$621 ﹤0.01%
15
– –
FLGT icon
707
Fulgent Genetics
FLGT
$527M
$587 ﹤0.01%
27
– –
BBIO icon
708
BridgeBio Pharma
BBIO
$16.5B
$560 ﹤0.01%
22
– –
TPIC
709
DELISTED
TPI Composites
TPIC
$532 ﹤0.01%
117
– –
CRNC icon
710
Cerence
CRNC
$413M
$488 ﹤0.01%
155
– –
HL icon
711
Hecla Mining
HL
$11.3B
$460 ﹤0.01%
69
– –
NSLR
712
Neostellar Capital Corp
NSLR
$254M
$444 ﹤0.01%
110
– –
LCID icon
713
Lucid Motors
LCID
$2.77B
$371 ﹤0.01%
11
– –
KOPN icon
714
Kopin
KOPN
$791M
$365 ﹤0.01%
500
– –
VINP icon
715
Vinci Compass Investments Ltd
VINP
$660M
$357 ﹤0.01%
36
– –
SLI
716
Standard Lithium
SLI
$584M
$322 ﹤0.01%
200
– –
DAVA icon
717
Endava
DAVA
$156M
$306 ﹤0.01%
12
– –
PGNY icon
718
Progyny
PGNY
$2.2B
$302 ﹤0.01%
18
– –
SMLR
719
DELISTED
Semler Scientific
SMLR
$283 ﹤0.01%
12
– –
SLDP icon
720
Solid Power
SLDP
$532M
$270 ﹤0.01%
200
– –
NCNO icon
721
nCino
NCNO
$2.1B
$221 ﹤0.01%
7
-193
-97% -$6.11K
TE
722
T1 Energy
TE
$1.63B
$194 ﹤0.01%
200
– –
CHGG icon
723
Chegg
CHGG
$102M
$177 ﹤0.01%
100
– –
CHPT icon
724
ChargePoint
CHPT
$161M
$166 ﹤0.01%
6
– –
EDIT icon
725
Editas Medicine
EDIT
$442M
$102 ﹤0.01%
30
– –
27 28
29
30 31

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MA
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COCM
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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
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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
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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.