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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
OGN icon
376
Organon & Co
OGN
$3.57B
$28.2K ﹤0.01%
1,364
+1
+0.1% +$20
CMG icon
377
Chipotle Mexican Grill
CMG
$41.5B
$28.2K ﹤0.01%
450
– –
LW icon
378
Lamb Weston
LW
$7.19B
$28K ﹤0.01%
333
-3
-0.9% -$256
NOC icon
379
Northrop Grumman
NOC
$81.2B
$27.9K ﹤0.01%
64
-5
-7% -$2.28K
CNP icon
380
CenterPoint Energy
CNP
$26.8B
$27.9K ﹤0.01%
900
-31
-3% -$915
INTU icon
381
Intuit
INTU
$89B
$27.6K ﹤0.01%
42
-2
-5% -$1.24K
ANSS
382
DELISTED
Ansys
ANSS
$27.3K ﹤0.01%
85
-67
-44% -$22K
CLX icon
383
Clorox
CLX
$12.7B
$27.3K ﹤0.01%
+200
New +$27.8K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.8K ﹤0.01%
50
-50
-50% -$26.9K
RIO icon
385
Rio Tinto
RIO
$164B
$26.4K ﹤0.01%
400
– –
CM icon
386
Canadian Imperial Bank of Commerce
CM
$108B
$26.1K ﹤0.01%
550
– –
SNA icon
387
Snap-on
SNA
$21.5B
$26.1K ﹤0.01%
+100
New +$27.5K
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39B
$26.1K ﹤0.01%
312
– –
VTR icon
389
Ventas
VTR
$47.9B
$25.6K ﹤0.01%
500
-11
-2% -$515
VNT icon
390
Vontier
VNT
$4.74B
$25.1K ﹤0.01%
658
– –
FDRR icon
391
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$24.9K ﹤0.01%
516
– –
IXN icon
392
iShares Global Tech ETF
IXN
$8.83B
$24.8K ﹤0.01%
300
– –
MELI icon
393
Mercado Libre
MELI
$92.3B
$24.7K ﹤0.01%
15
– –
OKE icon
394
Oneok
OKE
$54.5B
$24.5K ﹤0.01%
300
-3
-1% -$240
CTRA
395
DELISTED
Coterra Energy
CTRA
$24.4K ﹤0.01%
916
-56
-6% -$1.55K
HUBS icon
396
HubSpot
HUBS
$10.5B
$24.2K ﹤0.01%
41
– –
VB icon
397
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$24.1K ﹤0.01%
111
-67
-38% -$14.7K
ALTM
398
DELISTED
Arcadium Lithium plc
ALTM
$24K ﹤0.01%
7,134
– –
BSCV icon
399
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$23.9K ﹤0.01%
+1,500
New +$23.9K
SNPS icon
400
Synopsys
SNPS
$79.7B
$23.8K ﹤0.01%
40
-8
-17% -$4.52K
14 15
16
17 18

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GPCM
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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.