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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
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$76.6K 0.01%
1,205
-513
-30% -$31.3K
WTRG icon
277
Essential Utilities
WTRG
$11.4B
$76.2K 0.01%
2,042
– –
AVA icon
278
Avista
AVA
$3.24B
$75.9K 0.01%
+2,192
New +$78.3K
UL icon
279
Unilever
UL
$136B
$75.5K 0.01%
1,220
-154
-11% -$9.1K
GBTC icon
280
Grayscale Bitcoin Trust
GBTC
$9.76B
$75.1K 0.01%
1,561
– –
PEG icon
281
Public Service Enterprise Group
PEG
$37.7B
$74.8K 0.01%
1,015
-19
-2% -$1.35K
SOLV icon
282
Solventum
SOLV
$14.1B
$74.3K 0.01%
+1,405
New +$85.3K
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$73.1K 0.01%
150
– –
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$73K 0.01%
650
– –
AMLP icon
285
Alerian MLP ETF
AMLP
$12.8B
$71.7K 0.01%
1,495
– –
PPG icon
286
PPG Industries
PPG
$26.6B
$71.4K 0.01%
567
-88
-13% -$11.7K
EPD icon
287
Enterprise Products Partners
EPD
$81.7B
$69.6K 0.01%
2,403
+100
+4% +$2.87K
WEC icon
288
WEC Energy
WEC
$35.1B
$68.5K 0.01%
873
+224
+35% +$18.2K
AMD icon
289
Advanced Micro Devices
AMD
$789B
$66.8K 0.01%
412
-40
-9% -$6.43K
ATO icon
290
Atmos Energy
ATO
$28.8B
$66.3K 0.01%
568
+319
+128% +$37.2K
TTEK icon
291
Tetra Tech
TTEK
$9.07B
$65.4K 0.01%
1,600
– –
FEX icon
292
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$65K 0.01%
670
– –
LIN icon
293
Linde
LIN
$226B
$63.6K 0.01%
145
+16
+12% +$7.04K
ET icon
294
Energy Transfer Partners
ET
$69.3B
$62.3K 0.01%
3,840
– –
SNOW icon
295
Snowflake
SNOW
$115B
$62.3K 0.01%
461
+28
+6% +$4.13K
PLTR icon
296
Palantir
PLTR
$413B
$62.1K 0.01%
2,450
+950
+63% +$21.4K
SHEL icon
297
Shell
SHEL
$245B
$61.9K 0.01%
858
+200
+30% +$14.3K
CB icon
298
Chubb
CB
$135B
$61.5K 0.01%
241
+179
+289% +$46K
IYF icon
299
iShares US Financials ETF
IYF
$4.61B
$61.1K 0.01%
646
-150
-19% -$14K
QCOM icon
300
Qualcomm
QCOM
$176B
$60.6K 0.01%
304
+11
+4% +$2.08K
10 11
12
13 14

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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.