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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
6.9 years

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 Miscellaneous 15.26%
3 Financials 10.7%
4 Healthcare 10.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
51
NextEra Energy
NEE
$166B
$6.56M 0.57%
77,548
+3,392
+5% +$265K
2013 Q2
45 quarters
CSCO icon
52
Cisco
CSCO
$423B
$6.5M 0.56%
122,182
+2,970
+2% +$144K
2013 Q2
45 quarters
FDX icon
53
FedEx
FDX
$69.5B
$6.4M 0.55%
23,379
+1,591
+7% +$462K
2022 Q1
10 quarters
ZTS icon
54
Zoetis
ZTS
$32.8B
$6.29M 0.54%
32,191
+1,995
+7% +$368K
2021 Q2
13 quarters
CMCSA icon
55
Comcast
CMCSA
$77.7B
$6.19M 0.54%
148,180
+4,187
+3% +$165K
2015 Q4
35 quarters
HSY icon
56
Hershey
HSY
$34.3B
$6.13M 0.53%
31,939
+2,014
+7% +$392K
2019 Q2
21 quarters
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.08M 0.53%
119,768
-16,730
-12% -$845K
2022 Q3
8 quarters
IBB icon
58
iShares Biotechnology ETF
IBB
$10.3B
$6.06M 0.52%
41,613
-1,105
-3% -$160K
2013 Q2
45 quarters
VZ icon
59
Verizon
VZ
$186B
$6.01M 0.52%
133,819
+778
+0.6% +$32.5K
2013 Q2
45 quarters
PSX icon
60
Phillips 66
PSX
$117B
$5.76M 0.5%
43,791
+654
+2% +$88.3K
2013 Q2
45 quarters
BKNG icon
61
Booking.com
BKNG
$123B
$5.67M 0.49%
33,650
+2,875
+9% +$441K
2022 Q3
8 quarters
CME icon
62
CME Group
CME
$106B
$5.55M 0.48%
25,171
+2,336
+10% +$483K
2020 Q1
18 quarters
ECL icon
63
Ecolab
ECL
$81B
$5.35M 0.46%
20,952
+2,693
+15% +$659K
2019 Q1
22 quarters
PSA icon
64
Public Storage
PSA
$55.7B
$5.19M 0.45%
14,264
+410
+3% +$133K
2022 Q4
7 quarters
MCD icon
65
McDonald's
MCD
$172B
$5.08M 0.44%
16,696
+5
+0% +$1.38K
2013 Q2
45 quarters
TFC icon
66
Truist Financial
TFC
$57.5B
$4.92M 0.43%
115,017
+1,564
+1% +$66.1K
2013 Q2
45 quarters
SCHW icon
67
Charles Schwab
SCHW
$159B
$4.74M 0.41%
73,135
+7,938
+12% +$521K
2019 Q2
21 quarters
EW icon
68
Edwards Lifesciences
EW
$49.9B
$4.68M 0.4%
70,893
+6,555
+10% +$476K
2022 Q4
7 quarters
BAM icon
69
Brookfield Asset Management
BAM
$72.4B
$4.22M 0.37%
89,294
+5,798
+7% +$243K
2022 Q4
7 quarters
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.19M 0.36%
35,824
+6,029
+20% +$681K
2021 Q2
13 quarters
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.12M 0.36%
67,357
+2,089
+3% +$125K
2023 Q1
6 quarters
EOG icon
72
EOG Resources
EOG
$82.9B
$4.01M 0.35%
32,593
+1,198
+4% +$150K
2019 Q1
22 quarters
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
$3.89M 0.34%
206,570
+37,997
+23% +$707K
2023 Q2
5 quarters
BWA icon
74
BorgWarner
BWA
$11.8B
$3.69M 0.32%
101,628
-632
-0.6% -$20.8K
2020 Q4
15 quarters
KVUE icon
75
Kenvue
KVUE
$36.3B
$3.56M 0.31%
154,124
+4,082
+3% +$84.6K
2023 Q3
4 quarters
1 2
3
4 5

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CET
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SEP
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ODIJL
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VPI
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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 Miscellaneous and Financials.

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.