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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
+0.68%
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
$1.13B
AUM Growth
-$28M
Cap. Flow
-$24.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.88%
Holding
802
New
53
Increased
90
Reduced
233
Closed
125
Avg Time Held
3.1 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$922K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
5
GLD icon
SPDR Gold Trust
GLD
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
LOW icon
Lowe's Companies
LOW
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.92M
4
ST icon
Sensata Technologies
ST
+$1.58M
5
VZ icon
Verizon
VZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 16.13%
3 Financials 11.57%
4 Industrials 9.34%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$95M 8.42%
379,213
-6,264
-2% -$1.48M
2013 Q2
46 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$60.2M 5.33%
142,802
-6,255
-4% -$2.66M
2013 Q2
46 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$39.8M 3.53%
67,690
+881
+1% +$521K
2013 Q2
46 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$30.2M 2.68%
137,631
-1,295
-0.9% -$265K
2015 Q4
36 quarters
LLY icon
5
Eli Lilly
LLY
$1.12T
$28.4M 2.52%
36,816
-964
-3% -$798K
2014 Q1
43 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$28.3M 2.51%
210,916
-1,905
-0.9% -$263K
2022 Q2
10 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$26.3M 2.33%
109,870
-2,386
-2% -$556K
2013 Q2
46 quarters
V icon
8
Visa
V
$750B
$26.1M 2.31%
82,606
-1,126
-1% -$339K
2013 Q2
46 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$25M 2.21%
131,890
-2,610
-2% -$457K
2015 Q3
37 quarters
COST icon
10
Costco
COST
$433B
$22.9M 2.03%
25,017
-190
-0.8% -$176K
2013 Q2
46 quarters
UNH icon
11
UnitedHealth
UNH
$365B
$20.3M 1.8%
40,095
-865
-2% -$491K
2013 Q4
44 quarters
PANW icon
12
Palo Alto Networks
PANW
$303B
$19.6M 1.73%
107,537
-1,807
-2% -$341K
2020 Q1
19 quarters
HD icon
13
Home Depot
HD
$308B
$19.2M 1.7%
49,378
-488
-1% -$199K
2013 Q2
46 quarters
PG icon
14
Procter & Gamble
PG
$365B
$19.1M 1.69%
113,890
-4,394
-4% -$748K
2013 Q2
46 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$18M 1.6%
124,529
-3,845
-3% -$596K
2013 Q2
46 quarters
APD icon
16
Air Products & Chemicals
APD
$66B
$16.3M 1.44%
56,067
-3,012
-5% -$946K
2013 Q2
46 quarters
UNP icon
17
Union Pacific
UNP
$172B
$16M 1.42%
70,033
-190
-0.3% -$45K
2013 Q2
46 quarters
WMT icon
18
Walmart Inc
WMT
$935B
$15.8M 1.4%
174,850
-5,202
-3% -$451K
2013 Q2
46 quarters
ORCL icon
19
Oracle
ORCL
$408B
$15.5M 1.38%
93,295
-3,256
-3% -$578K
2013 Q2
46 quarters
GS icon
20
Goldman Sachs
GS
$260B
$15.4M 1.36%
26,859
-219
-0.8% -$122K
2013 Q2
46 quarters
BX icon
21
Blackstone
BX
$87.1B
$14.9M 1.32%
86,164
-1,430
-2% -$249K
2019 Q3
21 quarters
ETN icon
22
Eaton
ETN
$156B
$14.6M 1.29%
43,960
-762
-2% -$267K
2014 Q2
42 quarters
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.8B
$14.5M 1.28%
236,263
+14,617
+7% +$922K
2019 Q3
21 quarters
ACN icon
24
Accenture
ACN
$138B
$14.1M 1.25%
40,167
-134
-0.3% -$48.2K
2019 Q1
23 quarters
PEP icon
25
PepsiCo
PEP
$175B
$13.6M 1.21%
89,696
-3,678
-4% -$603K
2013 Q2
46 quarters
1
2 3 4 5

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Colonial Trust Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Colonial Trust Advisors held 802 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Colonial Trust Advisors's Q4 2024 filing shows 53 new, 90 increased, 233 reduced and 125 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 162 shares worth $60.9K. The largest sale was Microsoft, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Colonial Trust Advisors's largest Q4 2024 buy was Vanguard Consumer Discretionary ETF: 162 shares worth $60.9K.
  • Colonial Trust Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.92M increase.
  • Colonial Trust Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.66M.
  • Colonial Trust Advisors fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $138K.
  • Colonial Trust Advisors's ten largest holdings make up 34% of its $1.13B portfolio in Q4 2024.
  • Colonial Trust Advisors opened 53 new positions and closed 125 in Q4 2024.
  • Colonial Trust Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.