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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
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$40.6K ﹤0.01%
178
– –
WFC.PRL icon
352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$40.2K ﹤0.01%
+33
New +$39.5K
MAIN icon
353
Main Street Capital
MAIN
$5.48B
$40.2K ﹤0.01%
850
+19
+2% +$859
MRSH
354
Marsh
MRSH
$91.5B
$40.2K ﹤0.01%
195
+58
+42% +$11.6K
KLAC icon
355
KLA
KLAC
$259B
$39.1K ﹤0.01%
560
-40
-7% -$2.57K
UBS icon
356
UBS Group
UBS
$176B
$39.1K ﹤0.01%
1,272
+1,250
+5,682% +$36.9K
RDIV icon
357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$39K ﹤0.01%
850
– –
BSCU icon
358
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$38.5K ﹤0.01%
2,350
+700
+42% +$11.5K
TPL icon
359
Texas Pacific Land
TPL
$23.5B
$38.2K ﹤0.01%
198
– –
LHX icon
360
L3Harris
LHX
$53.4B
$37.7K ﹤0.01%
177
+20
+13% +$4.2K
PRU icon
361
Prudential Financial
PRU
$41.8B
$37.7K ﹤0.01%
321
– –
NXPI icon
362
NXP Semiconductors
NXPI
$60.4B
$36.9K ﹤0.01%
149
+56
+60% +$12.9K
EOI
363
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$36.5K ﹤0.01%
2,004
-52
-3% -$912
CRM icon
364
Salesforce
CRM
$158B
$36.4K ﹤0.01%
121
+8
+7% +$2.31K
IEV icon
365
iShares Europe ETF
IEV
$1.7B
$36.3K ﹤0.01%
653
– –
DKNG icon
366
DraftKings
DKNG
$11.9B
$36.3K ﹤0.01%
800
+400
+100% +$16.3K
PHG icon
367
Philips
PHG
$26.1B
$36.3K ﹤0.01%
2,030
– –
LW icon
368
Lamb Weston
LW
$7.19B
$35.8K ﹤0.01%
336
-23
-6% -$2.39K
DELL icon
369
Dell
DELL
$293B
$35.7K ﹤0.01%
313
+74
+31% +$6.91K
SGU icon
370
Star Group
SGU
$423M
$35.1K ﹤0.01%
3,500
-1,000
-22% -$11.1K
IYM icon
371
iShares US Basic Materials ETF
IYM
$1.02B
$34.9K ﹤0.01%
236
– –
TSM icon
372
TSMC
TSM
$2.18T
$34.7K ﹤0.01%
255
+150
+143% +$18.6K
ACWX icon
373
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$34.5K ﹤0.01%
647
-314
-33% -$16.1K
PLTR icon
374
Palantir
PLTR
$413B
$34.5K ﹤0.01%
1,500
– –
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$34.2K ﹤0.01%
289
– –
13 14
15
16 17

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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.