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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$16.3K ﹤0.01%
1,350
-11
-0.8% -$187
ALLE icon
452
Allegion
ALLE
$14.4B
$16.2K ﹤0.01%
137
– –
MCO icon
453
Moody's
MCO
$82.7B
$16K ﹤0.01%
38
-4
-10% -$1.59K
BG icon
454
Bunge Global
BG
$20.8B
$16K ﹤0.01%
150
-19
-11% -$1.99K
FBTC icon
455
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$15.7K ﹤0.01%
300
+100
+50% +$5.73K
WPM icon
456
Wheaton Precious Metals
WPM
$60.9B
$15.7K ﹤0.01%
300
– –
SPLV icon
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15.7K ﹤0.01%
242
– –
CLF icon
458
Cleveland-Cliffs
CLF
$6.99B
$15.4K ﹤0.01%
1,000
– –
VFC icon
459
VF Corp
VFC
$5.89B
$15.3K ﹤0.01%
1,136
+667
+142% +$8.75K
GWW icon
460
W.W. Grainger
GWW
$60.2B
$15.3K ﹤0.01%
17
+13
+325% +$12.2K
CHE icon
461
Chemed
CHE
$7.22B
$15.2K ﹤0.01%
28
– –
ON icon
462
ON Semiconductor
ON
$31.6B
$15.2K ﹤0.01%
221
-23
-9% -$1.61K
UYG icon
463
ProShares Ultra Financials
UYG
$847M
$14.4K ﹤0.01%
225
-75
-25% -$4.84K
WCN
464
Waste Connections
WCN
$42B
$14.4K ﹤0.01%
82
-2
-2% -$334
PYPL icon
465
PayPal
PYPL
$50.5B
$14.3K ﹤0.01%
247
+49
+25% +$3.12K
IGLB icon
466
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$14.3K ﹤0.01%
286
+238
+496% +$11.9K
RVTY icon
467
Revvity
RVTY
$12.8B
$14.3K ﹤0.01%
136
-1
-0.7% -$106
AEE icon
468
Ameren
AEE
$30.1B
$14.2K ﹤0.01%
+200
New +$14.5K
FMS icon
469
Fresenius Medical Care
FMS
$12.9B
$14.2K ﹤0.01%
742
– –
VMI icon
470
Valmont Industries
VMI
$9.53B
$14K ﹤0.01%
51
– –
PAYX icon
471
Paychex
PAYX
$42.7B
$13.9K ﹤0.01%
117
-2
-2% -$244
PHIN icon
472
Phinia Inc
PHIN
$2.74B
$13.8K ﹤0.01%
350
+60
+21% +$2.47K
PFN
473
PIMCO Income Strategy Fund II
PFN
$703M
$13.6K ﹤0.01%
1,900
– –
RIVN icon
474
Rivian
RIVN
$23.2B
$13.6K ﹤0.01%
1,015
+200
+25% +$2.09K
CE icon
475
Celanese
CE
$4.82B
$13.6K ﹤0.01%
101
-7
-6% -$1.07K
17 18
19
20 21

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MCM
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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.