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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
BN icon
251
Brookfield
BN
$108B
$97.4K 0.01%
3,516
– –
BUD icon
252
AB InBev
BUD
$165B
$95.9K 0.01%
1,650
– –
PH icon
253
Parker-Hannifin
PH
$135B
$95.5K 0.01%
189
-1
-0.5% -$536
IQV icon
254
IQVIA
IQV
$39.3B
$95.1K 0.01%
450
-51
-10% -$11.6K
GD icon
255
General Dynamics
GD
$106B
$94K 0.01%
324
-126
-28% -$36.9K
LYV icon
256
Live Nation Entertainment
LYV
$42.1B
$93.7K 0.01%
1,000
– –
XEL icon
257
Xcel Energy
XEL
$48.8B
$93.2K 0.01%
1,745
+248
+17% +$13.5K
ETR icon
258
Entergy
ETR
$50B
$91.1K 0.01%
1,702
-4
-0.2% -$216
CP icon
259
Canadian Pacific Kansas City
CP
$80.5B
$90.8K 0.01%
1,153
-28
-2% -$2.28K
SLV icon
260
iShares Silver Trust
SLV
$30.7B
$90.3K 0.01%
3,400
– –
NUE icon
261
Nucor
NUE
$62.1B
$90.3K 0.01%
571
-6
-1% -$1.04K
PHYS icon
262
Sprott Physical Gold
PHYS
$15.7B
$90.3K 0.01%
5,000
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$88.3K 0.01%
800
– –
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$87.1K 0.01%
349
– –
INTC icon
265
Intel
INTC
$513B
$86.4K 0.01%
2,791
+217
+8% +$7.11K
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$8.43B
$83.7K 0.01%
1,128
-78
-6% -$5.77K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$83.5K 0.01%
334
– –
RIG icon
268
Transocean
RIG
$5.82B
$82.4K 0.01%
15,400
+400
+3% +$2.31K
PWR icon
269
Quanta Services
PWR
$101B
$81.8K 0.01%
322
-2
-0.6% -$530
SON icon
270
Sonoco
SON
$5.74B
$81.2K 0.01%
1,602
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$80.3K 0.01%
1,132
– –
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79.2K 0.01%
1,308
– –
NVO
273
Novo Nordisk
NVO
$209B
$78.5K 0.01%
550
+4
+0.7% +$530
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$114B
$77.8K 0.01%
426
– –
WY icon
275
Weyerhaeuser
WY
$18.4B
$76.9K 0.01%
2,710
– –
9 10
11
12 13

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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.