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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
+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
KO icon
26
Coca-Cola
KO
$375B
$11.7M 1.15%
190,804
-1,707
-0.9% -$103K
AMAT icon
27
Applied Materials
AMAT
$428B
$11.4M 1.13%
55,423
+414
+0.8% +$76K
CVX icon
28
Chevron
CVX
$366B
$11.2M 1.1%
70,708
-107
-0.2% -$16.1K
BX icon
29
Blackstone
BX
$110B
$11.1M 1.1%
84,874
-42
-0% -$5.25K
DIS icon
30
Walt Disney
DIS
$181B
$11M 1.09%
89,815
-1,438
-2% -$150K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.9M 1.08%
213,463
-3,901
-2% -$198K
NKE icon
32
Nike
NKE
$61.9B
$10.7M 1.05%
113,384
-1,379
-1% -$140K
SYK icon
33
Stryker
SYK
$130B
$10.6M 1.05%
29,681
-234
-0.8% -$78.7K
GS icon
34
Goldman Sachs
GS
$303B
$10.6M 1.05%
25,354
+403
+2% +$156K
WMT icon
35
Walmart Inc
WMT
$890B
$10.1M 1%
167,755
+2,617
+2% +$150K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.48M 0.94%
22,543
-179
-0.8% -$70.4K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.47M 0.94%
192,400
+17,403
+10% +$855K
TT icon
38
Trane Technologies
TT
$106B
$9.39M 0.93%
31,265
-1,692
-5% -$459K
DE icon
39
Deere & Co
DE
$168B
$8.98M 0.89%
21,855
-230
-1% -$88.2K
CTAS icon
40
Cintas
CTAS
$81.3B
$8.73M 0.86%
50,816
-300
-0.6% -$46.2K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$8.38M 0.83%
17,255
-689
-4% -$307K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$7.98M 0.79%
52,411
-1,010
-2% -$146K
TJX icon
43
TJX Companies
TJX
$178B
$7.81M 0.77%
76,973
-3,113
-4% -$302K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.24M 0.72%
143,512
-8,093
-5% -$407K
STE icon
45
Steris
STE
$23.1B
$7.23M 0.71%
32,158
+49
+0.2% +$11.1K
LMT icon
46
Lockheed Martin
LMT
$136B
$7.05M 0.7%
15,506
+1,446
+10% +$634K
PSX icon
47
Phillips 66
PSX
$81.4B
$7.03M 0.7%
43,026
-1,414
-3% -$204K
CAT icon
48
Caterpillar
CAT
$387B
$6.69M 0.66%
18,249
-31
-0.2% -$9.91K
TXN icon
49
Texas Instruments
TXN
$261B
$6.31M 0.62%
36,217
-601
-2% -$100K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.24M 0.62%
157,240
-563
-0.4% -$21.5K
1
2
3 4 5

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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.