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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
WFC.PRL icon
351
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$39.2K ﹤0.01%
33
– –
EOI
352
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$39.1K ﹤0.01%
2,013
+9
+0.4% +$166
UVV icon
353
Universal Corp
UVV
$1.27B
$38.6K ﹤0.01%
800
– –
RDIV icon
354
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$38.1K ﹤0.01%
850
– –
SGU icon
355
Star Group
SGU
$423M
$37.2K ﹤0.01%
3,500
– –
PRU icon
356
Prudential Financial
PRU
$41.8B
$36.8K ﹤0.01%
314
-7
-2% -$808
CRWD icon
357
CrowdStrike
CRWD
$218B
$36K ﹤0.01%
376
– –
IEV icon
358
iShares Europe ETF
IEV
$1.7B
$35.8K ﹤0.01%
653
– –
MBC icon
359
MasterBrand
MBC
$1.91B
$35.6K ﹤0.01%
2,422
– –
CRM icon
360
Salesforce
CRM
$158B
$34.5K ﹤0.01%
134
+13
+11% +$3.48K
TTD icon
361
Trade Desk
TTD
$6.49B
$34.2K ﹤0.01%
350
– –
F icon
362
Ford
F
$55.7B
$34.1K ﹤0.01%
2,722
+2,321
+579% +$28.7K
PLD icon
363
Prologis
PLD
$133B
$34.1K ﹤0.01%
304
-42
-12% -$4.65K
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$34K ﹤0.01%
450
– –
IYM icon
365
iShares US Basic Materials ETF
IYM
$1.25B
$33K ﹤0.01%
236
– –
VSH icon
366
Vishay Intertechnology
VSH
$5.43B
$32.9K ﹤0.01%
1,475
– –
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$32.8K ﹤0.01%
289
– –
VGT icon
368
Vanguard Information Technology ETF
VGT
$149B
$32.3K ﹤0.01%
448
– –
FDN icon
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$31.8K ﹤0.01%
155
-2
-1% -$401
DKNG icon
370
DraftKings
DKNG
$11.9B
$30.5K ﹤0.01%
800
– –
AXON
371
Axon Enterprise
AXON
$46.4B
$30K ﹤0.01%
102
– –
WD icon
372
Walker & Dunlop
WD
$1.53B
$29.7K ﹤0.01%
302
+1
+0.3% +$95
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$83.7B
$29.5K ﹤0.01%
169
– –
SNX icon
374
TD Synnex
SNX
$20.2B
$28.9K ﹤0.01%
250
– –
PINS icon
375
Pinterest
PINS
$13.4B
$28.6K ﹤0.01%
650
-100
-13% -$3.94K
13 14
15
16 17

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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.