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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
EMN icon
326
Eastman Chemical
EMN
$8.42B
$48K ﹤0.01%
490
-16
-3% -$1.59K
PHG icon
327
Philips
PHG
$26.1B
$47.3K ﹤0.01%
2,029
-1
-0% -$22
LHX icon
328
L3Harris
LHX
$53.4B
$46.9K ﹤0.01%
209
+32
+18% +$6.91K
MDT icon
329
Medtronic
MDT
$112B
$46.5K ﹤0.01%
591
-66
-10% -$5.41K
FCX icon
330
Freeport-McMoran
FCX
$97.5B
$46.5K ﹤0.01%
956
-9
-0.9% -$454
MCHP icon
331
Microchip Technology
MCHP
$46B
$46K ﹤0.01%
503
-6
-1% -$549
APO.PRA
332
DELISTED
Apollo Global Management Series A
APO.PRA
$45.7K ﹤0.01%
696
– –
LNG icon
333
Cheniere Energy
LNG
$52.9B
$45.5K ﹤0.01%
260
– –
KLAC icon
334
KLA
KLAC
$259B
$45.3K ﹤0.01%
550
-10
-2% -$739
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$45.3K ﹤0.01%
555
-105
-16% -$8.54K
BHP icon
336
BHP
BHP
$230B
$45.2K ﹤0.01%
792
– –
COR icon
337
Cencora
COR
$61.2B
$45.1K ﹤0.01%
200
– –
COIN icon
338
Coinbase
COIN
$40.5B
$44.7K ﹤0.01%
201
+200
+20,000% +$46K
CPB icon
339
Campbell Soup
CPB
$6.87B
$44.1K ﹤0.01%
976
+1
+0.1% +$45
NEE.PRR
340
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$43.7K ﹤0.01%
1,053
– –
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$43.6K ﹤0.01%
495
– –
PGR icon
342
Progressive
PGR
$125B
$43K ﹤0.01%
207
-12
-5% -$2.51K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$42.8K ﹤0.01%
400
-9
-2% -$961
NOW icon
344
ServiceNow
NOW
$129B
$42.5K ﹤0.01%
270
+185
+218% +$27.1K
TRV icon
345
Travelers Companies
TRV
$80.2B
$42.4K ﹤0.01%
208
-74
-26% -$15.9K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.51B
$42.3K ﹤0.01%
1,529
-81
-5% -$2.3K
SMMV icon
347
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$42K ﹤0.01%
1,125
– –
NULV icon
348
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$41.6K ﹤0.01%
1,100
– –
BAC.PRL icon
349
Bank of America Series L
BAC.PRL
$3.99B
$40.7K ﹤0.01%
34
– –
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$39.9K ﹤0.01%
575
– –
12 13
14
15 16

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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.