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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
MARA icon
426
Marathon Digital Holdings
MARA
$3.9B
$19.9K ﹤0.01%
1,000
+500
+100% +$9.49K
SYY icon
427
Sysco
SYY
$40.3B
$19.6K ﹤0.01%
275
-65
-19% -$4.86K
STAA icon
428
STAAR Surgical
STAA
$1.21B
$19K ﹤0.01%
400
– –
CRSP icon
429
CRISPR Therapeutics
CRSP
$5.17B
$18.8K ﹤0.01%
349
+50
+17% +$2.89K
NEM icon
430
Newmont
NEM
$119B
$18.7K ﹤0.01%
447
-11
-2% -$450
SPOT icon
431
Spotify
SPOT
$100B
$18.5K ﹤0.01%
59
– –
GLW icon
432
Corning
GLW
$143B
$18.3K ﹤0.01%
470
-290
-38% -$10.1K
TSM icon
433
TSMC
TSM
$2.18T
$18.3K ﹤0.01%
105
-150
-59% -$22.8K
ISRG icon
434
Intuitive Surgical
ISRG
$134B
$18.2K ﹤0.01%
41
-16
-28% -$6.37K
ODFL icon
435
Old Dominion Freight Line
ODFL
$44.9B
$18.2K ﹤0.01%
103
-2
-2% -$377
XLF icon
436
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18K ﹤0.01%
438
– –
SHAK icon
437
Shake Shack
SHAK
$2.87B
$18K ﹤0.01%
200
– –
INDY icon
438
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$18K ﹤0.01%
335
– –
ROKU icon
439
Roku
ROKU
$22.7B
$17.6K ﹤0.01%
294
– –
RYN icon
440
Rayonier
RYN
$6.55B
$17.5K ﹤0.01%
661
– –
VICI icon
441
VICI Properties
VICI
$29.4B
$17.2K ﹤0.01%
601
-766
-56% -$22K
HES
442
DELISTED
Hess
HES
$17.2K ﹤0.01%
117
+1
+0.9% +$153
ZM icon
443
Zoom
ZM
$30.6B
$17.2K ﹤0.01%
290
– –
MS icon
444
Morgan Stanley
MS
$340B
$17.1K ﹤0.01%
176
-404
-70% -$38.5K
CAG icon
445
Conagra Brands
CAG
$7.23B
$17.1K ﹤0.01%
600
– –
ALC icon
446
Alcon
ALC
$35B
$17K ﹤0.01%
191
– –
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.9K ﹤0.01%
330
– –
PFRL icon
448
PGIM Floating Rate Income ETF
PFRL
$122M
$16.9K ﹤0.01%
334
– –
ES icon
449
Eversource Energy
ES
$27.2B
$16.6K ﹤0.01%
293
-42
-13% -$2.49K
SMCI icon
450
Super Micro Computer
SMCI
$20.1B
$16.4K ﹤0.01%
+200
New +$17.1K
16 17
18
19 20

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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.