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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
IYF icon
276
iShares US Financials ETF
IYF
$4.39B
$76.1K 0.01%
796
-79
-9% -$7.04K
WTRG icon
277
Essential Utilities
WTRG
$11.4B
$75.7K 0.01%
2,042
– –
SWK icon
278
Stanley Black & Decker
SWK
$15.7B
$74K 0.01%
756
-347
-31% -$32K
DD icon
279
DuPont de Nemours
DD
$19.2B
$72.5K 0.01%
753
-55
-7% -$4.89K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$71K 0.01%
650
– –
AMLP icon
281
Alerian MLP ETF
AMLP
$13.1B
$71K 0.01%
1,495
– –
BP icon
282
BP
BP
$107B
$70.1K 0.01%
1,861
+67
+4% +$2.4K
NVO
283
Novo Nordisk
NVO
$209B
$70.1K 0.01%
546
+96
+21% +$11.4K
SNOW icon
284
Snowflake
SNOW
$115B
$70K 0.01%
433
+173
+67% +$33.5K
C icon
285
Citigroup
C
$226B
$69.7K 0.01%
1,102
+1,038
+1,622% +$57.8K
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$69.1K 0.01%
1,034
-21
-2% -$1.29K
MNST icon
287
Monster Beverage
MNST
$88.5B
$67.6K 0.01%
1,140
-77
-6% -$4.43K
EPD icon
288
Enterprise Products Partners
EPD
$81.7B
$67.2K 0.01%
2,303
-160
-6% -$4.39K
FEX icon
289
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$66.5K 0.01%
670
– –
SBUX icon
290
Starbucks
SBUX
$120B
$66.1K 0.01%
723
-80
-10% -$7.44K
MET icon
291
MetLife
MET
$62.1B
$65.1K 0.01%
879
-20
-2% -$1.39K
TRV icon
292
Travelers Companies
TRV
$80.2B
$64.8K 0.01%
282
+67
+31% +$14.3K
RJF icon
293
Raymond James Financial
RJF
$34B
$64.5K 0.01%
502
+500
+25,000% +$58.3K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$192B
$63.8K 0.01%
392
-248
-39% -$38.2K
DNP icon
295
DNP Select Income Fund
DNP
$4.09B
$63.7K 0.01%
7,025
– –
TMUS icon
296
T-Mobile US
TMUS
$190B
$62.8K 0.01%
385
-4
-1% -$651
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$62.5K 0.01%
608
-44
-7% -$4.37K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$61.1K 0.01%
467
+24
+5% +$3K
SPYM
299
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$60.9K 0.01%
+990
New +$58K
ADP icon
300
Automatic Data Processing
ADP
$108B
$60.4K 0.01%
242
+75
+45% +$18.3K
10 11
12
13 14

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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.