We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
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
$1.01B
AUM Growth
+$68.8M
Cap. Flow
+$332K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.39%
Holding
1,095
New
184
Increased
201
Reduced
311
Closed
74

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
2
LOW icon
Lowe's Companies
LOW
+$1.8M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$855K
4
DHR icon
Danaher
DHR
+$837K
5
LULU icon
lululemon athletica
LULU
+$830K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.75M
2
AAPL icon
Apple
AAPL
+$1.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$751K
4
MSFT icon
Microsoft
MSFT
+$709K
5
LLY icon
Eli Lilly
LLY
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
251
AB InBev
BUD
$165B
$100K 0.01%
+1,650
New +$103K
BN icon
252
Brookfield
BN
$108B
$98.1K 0.01%
3,516
+150
+4% +$4.04K
VRT icon
253
Vertiv
VRT
$105B
$98K 0.01%
1,200
– –
WY icon
254
Weyerhaeuser
WY
$18.4B
$97.3K 0.01%
2,710
-13
-0.5% -$440
PPG icon
255
PPG Industries
PPG
$26.6B
$94.9K 0.01%
655
– –
RIG icon
256
Transocean
RIG
$5.82B
$94.2K 0.01%
15,000
– –
SON icon
257
Sonoco
SON
$5.74B
$92.6K 0.01%
1,602
– –
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$8.44B
$91.7K 0.01%
1,206
-66
-5% -$4.83K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$91.3K 0.01%
800
– –
ETR icon
260
Entergy
ETR
$50B
$90.1K 0.01%
1,706
-1,512
-47% -$76.6K
GBTC icon
261
Grayscale Bitcoin Trust
GBTC
$9.76B
$89.1K 0.01%
+1,561
New +$68.7K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$87K 0.01%
334
-12
-3% -$2.95K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$86.9K 0.01%
1,132
-3
-0.3% -$204
PHYS icon
264
Sprott Physical Gold
PHYS
$15.7B
$86.5K 0.01%
5,000
– –
PWR icon
265
Quanta Services
PWR
$101B
$84.2K 0.01%
324
+2
+0.6% +$442
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$83.7K 0.01%
349
– –
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$81.7K 0.01%
1,308
+1,036
+381% +$61.2K
AMD icon
268
Advanced Micro Devices
AMD
$789B
$81.6K 0.01%
452
-93
-17% -$16.3K
IDXX icon
269
Idexx Laboratories
IDXX
$46.2B
$81K 0.01%
150
– –
MPC icon
270
Marathon Petroleum
MPC
$83.7B
$81K 0.01%
402
-151
-27% -$25.8K
XEL icon
271
Xcel Energy
XEL
$48.8B
$80.5K 0.01%
1,497
-45
-3% -$2.57K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
$77.8K 0.01%
426
+52
+14% +$9.13K
UL icon
273
Unilever
UL
$136B
$77.6K 0.01%
1,374
+154
+13% +$8.53K
SLV icon
274
iShares Silver Trust
SLV
$30.9B
$77.3K 0.01%
3,400
– –
ITW icon
275
Illinois Tool Works
ITW
$84.5B
$77K 0.01%
287
+113
+65% +$29.3K
9 10
11
12 13

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

Colonial Trust Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Colonial Trust Advisors held 1,095 positions worth $1.01B, up 7.3% from $943M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Colonial Trust Advisors's Q1 2024 filing shows 184 new, 201 increased, 311 reduced and 74 closed positions. Its largest new stake was AB InBev: 1,650 shares worth $100K. The largest sale was PayPal, an estimated $1.75M.

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

  • Colonial Trust Advisors's largest Q1 2024 buy was AB InBev: 1,650 shares worth $100K.
  • Colonial Trust Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.5M increase.
  • Colonial Trust Advisors's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.75M.
  • Colonial Trust Advisors fully exited iShares MSCI Intl Value Factor ETF in Q1 2024, selling an estimated $156K.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2024.
  • Colonial Trust Advisors opened 184 new positions and closed 74 in Q1 2024.
  • Colonial Trust Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.