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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
TSLA icon
176
Tesla
TSLA
$1.3T
$293K 0.03%
1,119
-251
-18% -$57.2K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$284K 0.02%
5,494
– –
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$282K 0.02%
7,953
+6
+0.1% +$209
CCI icon
179
Crown Castle
CCI
$32.2B
$278K 0.02%
2,341
-350
-13% -$38.6K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$276K 0.02%
1,540
-10
-0.6% -$1.73K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$270K 0.02%
975
– –
WFC icon
182
Wells Fargo
WFC
$264B
$266K 0.02%
4,707
-300
-6% -$17K
BA icon
183
Boeing
BA
$185B
$262K 0.02%
1,724
-251
-13% -$43K
FBIN icon
184
Fortune Brands Innovations
FBIN
$6.06B
$262K 0.02%
2,922
– –
FREL icon
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$259K 0.02%
8,775
-4,134
-32% -$115K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$258K 0.02%
1,912
+126
+7% +$16.3K
SJM icon
187
J.M. Smucker
SJM
$12.8B
$254K 0.02%
2,100
-50
-2% -$5.89K
OTIS icon
188
Otis Worldwide
OTIS
$28.2B
$251K 0.02%
2,412
-12
-0.5% -$1.14K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$242K 0.02%
1,925
-131
-6% -$15.9K
FBNC icon
190
First Bancorp
FBNC
$2.68B
$237K 0.02%
5,687
+559
+11% +$22.2K
GPN icon
191
Global Payments
GPN
$22.8B
$235K 0.02%
2,293
-146
-6% -$15.2K
TGT icon
192
Target
TGT
$68B
$230K 0.02%
1,477
– –
FMC icon
193
FMC
FMC
$1.33B
$225K 0.02%
3,415
– –
SMLF icon
194
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$221K 0.02%
3,333
-50
-1% -$3.18K
WELL icon
195
Welltower
WELL
$171B
$220K 0.02%
1,717
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.9B
$218K 0.02%
2,008
+750
+60% +$80.8K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$215K 0.02%
1,283
– –
TMUS icon
198
T-Mobile US
TMUS
$190B
$213K 0.02%
1,031
– –
ED icon
199
Consolidated Edison
ED
$39.9B
$207K 0.02%
1,989
-223
-10% -$22.1K
TMO icon
200
Thermo Fisher Scientific
TMO
$220B
$207K 0.02%
334
+105
+46% +$62.2K
6 7
8
9 10

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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.