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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
VSH icon
376
Vishay Intertechnology
VSH
$5.43B
$33.5K ﹤0.01%
1,475
– –
CADE
377
DELISTED
Cadence Bank
CADE
$33.4K ﹤0.01%
+1,150
New +$32K
NOC icon
378
Northrop Grumman
NOC
$81.2B
$33K ﹤0.01%
69
-8
-10% -$3.68K
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$32.2K ﹤0.01%
157
+2
+1% +$395
AXON
380
Axon Enterprise
AXON
$46.4B
$31.9K ﹤0.01%
102
+75
+278% +$20.8K
INGR icon
381
Ingredion
INGR
$6.58B
$31.6K ﹤0.01%
+270
New +$30.4K
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$31.4K ﹤0.01%
450
– –
ALTM
383
DELISTED
Arcadium Lithium plc
ALTM
$30.7K ﹤0.01%
+7,134
New +$35.8K
WSO icon
384
Watsco Inc
WSO
$13.6B
$30.7K ﹤0.01%
+71
New +$28.5K
AVAV icon
385
AeroVironment
AVAV
$9.45B
$30.7K ﹤0.01%
200
– –
TTD icon
386
Trade Desk
TTD
$6.49B
$30.6K ﹤0.01%
+350
New +$26.5K
WD icon
387
Walker & Dunlop
WD
$1.53B
$30.5K ﹤0.01%
301
– –
EIX icon
388
Edison International
EIX
$26.4B
$30.3K ﹤0.01%
429
+427
+21,350% +$29.2K
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$83.9B
$30.3K ﹤0.01%
169
– –
CRWD icon
390
CrowdStrike
CRWD
$218B
$30.1K ﹤0.01%
+376
New +$28.8K
VNT icon
391
Vontier
VNT
$4.74B
$29.8K ﹤0.01%
+658
New +$25.7K
ATO icon
392
Atmos Energy
ATO
$28.8B
$29.6K ﹤0.01%
249
– –
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$29.5K ﹤0.01%
1,361
-2,041
-60% -$45.4K
VGT icon
394
Vanguard Information Technology ETF
VGT
$149B
$29.4K ﹤0.01%
+448
New +$28.4K
SITE icon
395
SiteOne Landscape Supply
SITE
$4.53B
$29.3K ﹤0.01%
+168
New +$27.7K
BSY icon
396
Bentley Systems
BSY
$10.6B
$29K ﹤0.01%
+556
New +$28K
FICO icon
397
Fair Isaac
FICO
$22.5B
$28.7K ﹤0.01%
+23
New +$28.8K
POOL icon
398
Pool Corp
POOL
$7.5B
$28.6K ﹤0.01%
+71
New +$27.8K
FISV
399
Fiserv Inc
FISV
$27.9B
$28.6K ﹤0.01%
179
-59
-25% -$8.59K
INTU icon
400
Intuit
INTU
$89B
$28.6K ﹤0.01%
44
+3
+7% +$1.92K
14 15
16
17 18

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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.