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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$59.1K 0.01%
608
– –
SWK icon
302
Stanley Black & Decker
SWK
$15.7B
$57.8K 0.01%
723
-33
-4% -$2.91K
DNP icon
303
DNP Select Income Fund
DNP
$4.09B
$57.7K 0.01%
7,025
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$57.3K 0.01%
1,256
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$56.9K 0.01%
443
-24
-5% -$3.07K
MNST icon
306
Monster Beverage
MNST
$88.5B
$54.9K 0.01%
1,100
-40
-4% -$2.12K
SBUX icon
307
Starbucks
SBUX
$120B
$54.8K 0.01%
704
-19
-3% -$1.55K
UTG icon
308
Reaves Utility Income Fund
UTG
$3.61B
$54.6K 0.01%
2,000
– –
CTSH icon
309
Cognizant
CTSH
$26B
$54.4K 0.01%
800
-8
-1% -$542
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$16B
$54.3K 0.01%
450
– –
ADP icon
311
Automatic Data Processing
ADP
$108B
$54.2K 0.01%
227
-15
-6% -$3.68K
BP icon
312
BP
BP
$107B
$54.1K 0.01%
1,500
-361
-19% -$13.5K
STR
313
DELISTED
Sitio Royalties
STR
$53.8K 0.01%
2,277
– –
NVS icon
314
Novartis
NVS
$297B
$53.2K 0.01%
500
-2
-0.4% -$201
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$51.9K 0.01%
500
– –
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$51.9K 0.01%
565
– –
CVS icon
317
CVS Health
CVS
$122B
$51.5K ﹤0.01%
872
-477
-35% -$29.8K
AWK icon
318
American Water Works
AWK
$26.9B
$51.4K ﹤0.01%
398
-5
-1% -$632
MO icon
319
Altria Group
MO
$114B
$51.1K ﹤0.01%
1,121
-17
-1% -$754
FLO icon
320
Flowers Foods
FLO
$1.57B
$50.5K ﹤0.01%
+2,277
New +$53.9K
FAF icon
321
First American
FAF
$7.58B
$50.5K ﹤0.01%
936
– –
NULG icon
322
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$48.7K ﹤0.01%
600
– –
SHOP icon
323
Shopify
SHOP
$195B
$48.5K ﹤0.01%
735
-46
-6% -$3.05K
TPL icon
324
Texas Pacific Land
TPL
$23.5B
$48.5K ﹤0.01%
198
– –
GSK icon
325
GSK
GSK
$106B
$48K ﹤0.01%
1,247
– –
11 12
13
14 15

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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.