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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
RSG icon
401
Republic Services
RSG
$65.7B
$23.8K ﹤0.01%
122
– –
AORT icon
402
Artivion
AORT
$1.32B
$23.7K ﹤0.01%
925
– –
FNV icon
403
Franco-Nevada
FNV
$46B
$23.7K ﹤0.01%
200
– –
AEM icon
404
Agnico Eagle Mines
AEM
$90.5B
$23.4K ﹤0.01%
358
– –
STXD icon
405
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$23.2K ﹤0.01%
740
– –
NXPI icon
406
NXP Semiconductors
NXPI
$60.4B
$22.9K ﹤0.01%
85
-64
-43% -$16.5K
ADI icon
407
Analog Devices
ADI
$190B
$22.8K ﹤0.01%
100
+40
+67% +$8.54K
KRBN icon
408
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$22.8K ﹤0.01%
700
– –
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$10.7B
$22.6K ﹤0.01%
240
– –
DTE icon
410
DTE Energy
DTE
$29.1B
$22.2K ﹤0.01%
200
-1
-0.5% -$112
EVRG icon
411
Evergy
EVRG
$19.2B
$22.2K ﹤0.01%
419
-3
-0.7% -$160
VIK icon
412
Viking Holdings
VIK
$47.2B
$22.1K ﹤0.01%
+650
New +$19.6K
IFF icon
413
International Flavors & Fragrances
IFF
$21.9B
$21.9K ﹤0.01%
230
-102
-31% -$9.35K
GOVT icon
414
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.7K ﹤0.01%
962
– –
NI icon
415
NiSource
NI
$20.4B
$21.6K ﹤0.01%
750
-6
-0.8% -$169
NDSN icon
416
Nordson
NDSN
$17.3B
$21.3K ﹤0.01%
92
– –
MRSH
417
Marsh
MRSH
$91.5B
$21.1K ﹤0.01%
100
-95
-49% -$19.5K
GDXJ icon
418
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$21.1K ﹤0.01%
500
– –
IYJ icon
419
iShares US Industrials ETF
IYJ
$2.02B
$20.8K ﹤0.01%
174
– –
IYC icon
420
iShares US Consumer Discretionary ETF
IYC
$1.23B
$20.7K ﹤0.01%
255
– –
DBEF icon
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$20.7K ﹤0.01%
500
– –
ASML icon
422
ASML
ASML
$669B
$20.5K ﹤0.01%
20
-8
-29% -$7.69K
IVE icon
423
iShares S&P 500 Value ETF
IVE
$49.8B
$20.4K ﹤0.01%
112
– –
GDX icon
424
VanEck Gold Miners ETF
GDX
$27.4B
$20.4K ﹤0.01%
600
– –
CELH icon
425
Celsius Holdings
CELH
$7.03B
$19.9K ﹤0.01%
349
+10
+3% +$756
15 16
17
18 19

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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.