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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
AAPL icon
1
Apple
AAPL
$4.99T
$89.8M 7.77%
385,477
+7,491
+2% +$1.67M
2013 Q2
45 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$64.1M 5.55%
149,057
+3,540
+2% +$1.51M
2013 Q2
45 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$38.5M 3.33%
66,809
+6,859
+11% +$3.81M
2013 Q2
45 quarters
LLY icon
4
Eli Lilly
LLY
$1.12T
$33.5M 2.89%
37,780
+798
+2% +$717K
2014 Q1
42 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$25.9M 2.24%
138,926
+5,226
+4% +$954K
2015 Q4
35 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$25.8M 2.24%
212,821
+5,732
+3% +$677K
2022 Q2
9 quarters
UNH icon
7
UnitedHealth
UNH
$365B
$23.9M 2.07%
40,960
+494
+1% +$279K
2013 Q4
43 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$23.7M 2.05%
112,256
+4,741
+4% +$999K
2013 Q2
45 quarters
V icon
9
Visa
V
$750B
$23M 1.99%
83,732
+3,966
+5% +$1.07M
2013 Q2
45 quarters
COST icon
10
Costco
COST
$433B
$22.3M 1.93%
25,207
-79
-0.3% -$68.6K
2013 Q2
45 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$22.3M 1.93%
134,500
+8,476
+7% +$1.42M
2015 Q3
36 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$20.8M 1.8%
128,374
+4,073
+3% +$649K
2013 Q2
45 quarters
PG icon
13
Procter & Gamble
PG
$365B
$20.5M 1.77%
118,284
+3,417
+3% +$580K
2013 Q2
45 quarters
HD icon
14
Home Depot
HD
$308B
$20.2M 1.75%
49,866
+3,241
+7% +$1.18M
2013 Q2
45 quarters
PANW icon
15
Palo Alto Networks
PANW
$303B
$18.7M 1.62%
109,344
+1,028
+0.9% +$173K
2020 Q1
18 quarters
APD icon
16
Air Products & Chemicals
APD
$66B
$17.6M 1.52%
59,079
+604
+1% +$165K
2013 Q2
45 quarters
UNP icon
17
Union Pacific
UNP
$172B
$17.3M 1.5%
70,223
+2,313
+3% +$561K
2013 Q2
45 quarters
ORCL icon
18
Oracle
ORCL
$408B
$16.5M 1.42%
96,551
+54
+0.1% +$7.82K
2013 Q2
45 quarters
PEP icon
19
PepsiCo
PEP
$175B
$15.9M 1.37%
93,374
+4,958
+6% +$852K
2013 Q2
45 quarters
DUK icon
20
Duke Energy
DUK
$92.7B
$14.9M 1.29%
129,363
-774
-0.6% -$86.1K
2013 Q2
45 quarters
ETN icon
21
Eaton
ETN
$156B
$14.8M 1.28%
44,722
+3,116
+7% +$952K
2014 Q2
41 quarters
WMT icon
22
Walmart Inc
WMT
$935B
$14.5M 1.26%
180,052
+7,611
+4% +$559K
2013 Q2
45 quarters
ACN icon
23
Accenture
ACN
$138B
$14.2M 1.23%
40,301
+3,109
+8% +$1.02M
2019 Q1
22 quarters
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.8B
$13.9M 1.2%
221,646
+14,400
+7% +$868K
2019 Q3
20 quarters
KO icon
25
Coca-Cola
KO
$396B
$13.7M 1.18%
190,137
-1,534
-0.8% -$105K
2013 Q2
45 quarters
1
2 3 4 5

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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.