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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
LPLA icon
426
LPL Financial
LPLA
$28.6B
$24.3K ﹤0.01%
+92
New +$23.2K
OKE icon
427
Oneok
OKE
$54.5B
$24.3K ﹤0.01%
303
-90
-23% -$6.57K
LNC icon
428
Lincoln National
LNC
$8.81B
$24.1K ﹤0.01%
+755
New +$20.9K
FDRR icon
429
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$24K ﹤0.01%
516
– –
FNV icon
430
Franco-Nevada
FNV
$46B
$23.8K ﹤0.01%
200
– –
QQQM icon
431
Invesco NASDAQ 100 ETF
QQQM
$102B
$23.5K ﹤0.01%
+128
New +$22.6K
RSG icon
432
Republic Services
RSG
$65.7B
$23.4K ﹤0.01%
122
-4
-3% -$710
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$23.1K ﹤0.01%
88
– –
ODFL icon
434
Old Dominion Freight Line
ODFL
$44.9B
$23K ﹤0.01%
105
-7
-6% -$1.46K
STXD icon
435
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$22.9K ﹤0.01%
740
+50
+7% +$1.5K
ISRG icon
436
Intuitive Surgical
ISRG
$134B
$22.7K ﹤0.01%
57
+46
+418% +$17.4K
CLF icon
437
Cleveland-Cliffs
CLF
$6.99B
$22.7K ﹤0.01%
+1,000
New +$19.8K
NVT icon
438
nVent Electric
NVT
$26.7B
$22.7K ﹤0.01%
301
– –
MELI icon
439
Mercado Libre
MELI
$92.3B
$22.7K ﹤0.01%
+15
New +$24.6K
DTE icon
440
DTE Energy
DTE
$29.1B
$22.5K ﹤0.01%
201
-7
-3% -$755
EVRG icon
441
Evergy
EVRG
$19.2B
$22.5K ﹤0.01%
422
-7
-2% -$358
CALF icon
442
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$22.5K ﹤0.01%
+457
New +$21.7K
IXN icon
443
iShares Global Tech ETF
IXN
$9.26B
$22.4K ﹤0.01%
300
– –
VTR icon
444
Ventas
VTR
$47.9B
$22.2K ﹤0.01%
511
-24
-4% -$1.09K
SAIA icon
445
Saia
SAIA
$9.72B
$22.2K ﹤0.01%
+38
New +$19.9K
GOVT icon
446
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.9K ﹤0.01%
962
-1,753
-65% -$39.9K
JKHY icon
447
Jack Henry & Associates
JKHY
$11.1B
$21.9K ﹤0.01%
+126
New +$21.4K
PATH icon
448
UiPath
PATH
$7.8B
$21.9K ﹤0.01%
965
+215
+29% +$5.03K
IYJ icon
449
iShares US Industrials ETF
IYJ
$1.95B
$21.9K ﹤0.01%
174
– –
KRBN icon
450
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$21.5K ﹤0.01%
700
– –
16 17
18
19 20

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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.