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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
+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
ET icon
301
Energy Transfer Partners
ET
$69.3B
$60.4K 0.01%
3,840
– –
SHOP icon
302
Shopify
SHOP
$195B
$60.3K 0.01%
781
+661
+551% +$52.2K
LIN icon
303
Linde
LIN
$226B
$59.9K 0.01%
129
+6
+5% +$2.6K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$59.3K 0.01%
1,256
+2
+0.2% +$86
CTSH icon
305
Cognizant
CTSH
$26B
$59.2K 0.01%
808
– –
TTEK icon
306
Tetra Tech
TTEK
$9.07B
$59.1K 0.01%
1,600
-100
-6% -$3.46K
MDT icon
307
Medtronic
MDT
$112B
$57.3K 0.01%
657
-121
-16% -$10.3K
FAF icon
308
First American
FAF
$7.58B
$57.1K 0.01%
936
– –
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$56.4K 0.01%
450
– –
STR
310
DELISTED
Sitio Royalties
STR
$56.3K 0.01%
2,277
– –
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$55.6K 0.01%
100
– –
MS icon
312
Morgan Stanley
MS
$340B
$54.6K 0.01%
580
+209
+56% +$18.4K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$54K 0.01%
660
+210
+47% +$17.2K
UTG icon
314
Reaves Utility Income Fund
UTG
$3.61B
$53.9K 0.01%
2,000
– –
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$53.5K 0.01%
565
-72
-11% -$6.81K
GSK icon
316
GSK
GSK
$106B
$53.5K 0.01%
1,247
– –
WEC icon
317
WEC Energy
WEC
$35.1B
$53.3K 0.01%
649
+49
+8% +$3.94K
ANSS
318
DELISTED
Ansys
ANSS
$52.8K 0.01%
152
+65
+75% +$22K
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$51.2K 0.01%
161
– –
EMN icon
320
Eastman Chemical
EMN
$8.42B
$50.7K 0.01%
506
-24
-5% -$2.11K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$50.4K 0.01%
500
– –
MO icon
322
Altria Group
MO
$114B
$49.7K ﹤0.01%
1,138
-425
-27% -$17.6K
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.37B
$49.6K ﹤0.01%
847
+1
+0.1% +$56
QCOM icon
324
Qualcomm
QCOM
$176B
$49.6K ﹤0.01%
293
+42
+17% +$6.49K
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$49.5K ﹤0.01%
+1,381
New +$47.4K
11 12
13
14 15

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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.