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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
+4.62%
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
$1.04B
AUM Growth
+$33.2M
Cap. Flow
-$1.65M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.46%
Holding
1,055
New
34
Increased
152
Reduced
260
Closed
300

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.47M
2
BAC icon
Bank of America
BAC
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
5
BKNG icon
Booking.com
BKNG
+$630K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.57M
2
AAPL icon
Apple
AAPL
+$1.86M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
MA icon
Mastercard
MA
+$921K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 10.78%
3 Financials 10.31%
4 Industrials 9.65%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$123K 0.01%
3,620
-216
-6% -$7.42K
LRCX icon
227
Lam Research
LRCX
$390B
$122K 0.01%
1,150
-40
-3% -$3.84K
GEHC icon
228
GE HealthCare
GEHC
$32.4B
$122K 0.01%
1,566
+62
+4% +$5.06K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$122K 0.01%
260
-19
-7% -$8.25K
TDG icon
230
TransDigm Group
TDG
$67.7B
$121K 0.01%
95
– –
IYR icon
231
iShares US Real Estate ETF
IYR
$4.65B
$118K 0.01%
1,350
– –
JMST icon
232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$118K 0.01%
2,327
+20
+0.9% +$1.01K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$118K 0.01%
2,450
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$117K 0.01%
1,278
-82
-6% -$7.29K
BSCU icon
235
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$115K 0.01%
7,100
+4,750
+202% +$76.9K
ROP icon
236
Roper Technologies
ROP
$39.8B
$113K 0.01%
200
-3
-1% -$1.62K
DELL icon
237
Dell
DELL
$293B
$112K 0.01%
813
+500
+160% +$67K
UBER icon
238
Uber
UBER
$153B
$111K 0.01%
1,530
-14
-0.9% -$973
VLTO icon
239
Veralto
VLTO
$24B
$109K 0.01%
1,140
– –
FLS icon
240
Flowserve
FLS
$10.2B
$108K 0.01%
2,250
– –
CNI icon
241
Canadian National Railway
CNI
$76.6B
$106K 0.01%
900
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$105K 0.01%
1,607
-258
-14% -$17.7K
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$105K 0.01%
1,000
– –
HDV
244
iShares Core High Dividend ETF
HDV
$14.9B
$105K 0.01%
4,810
-360
-7% -$7.84K
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$104K 0.01%
2,475
-300
-11% -$12.6K
VRT icon
246
Vertiv
VRT
$105B
$104K 0.01%
1,201
+1
+0.1% +$91
DD icon
247
DuPont de Nemours
DD
$19.2B
$104K 0.01%
1,025
+272
+36% +$26.6K
FDIS icon
248
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$101K 0.01%
1,251
-20
-2% -$1.59K
SKYY icon
249
First Trust Cloud Computing ETF
SKYY
$3.12B
$101K 0.01%
1,058
– –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.3B
$98.6K 0.01%
3,125
– –
8 9
10
11 12

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Colonial Trust Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Colonial Trust Advisors held 1,055 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q2 2024 filing shows 34 new, 152 increased, 260 reduced and 300 closed positions. Its largest new stake was GE Vernova: 1,339 shares worth $230K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Colonial Trust Advisors's largest Q2 2024 buy was GE Vernova: 1,339 shares worth $230K.
  • Colonial Trust Advisors added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2024, an estimated $2.47M increase.
  • Colonial Trust Advisors's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.57M.
  • Colonial Trust Advisors fully exited Raymond James Financial in Q2 2024, selling an estimated $64.5K.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Colonial Trust Advisors opened 34 new positions and closed 300 in Q2 2024.
  • Colonial Trust Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.