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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.9M 1.14%
233,416
+19,953
+9% +$1.02M
GS icon
27
Goldman Sachs
GS
$303B
$11.8M 1.13%
26,186
+832
+3% +$365K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.8M 1.13%
201,878
+795
+0.4% +$46.7K
WMT icon
29
Walmart Inc
WMT
$892B
$11.7M 1.12%
172,441
+4,686
+3% +$295K
ACN icon
30
Accenture
ACN
$106B
$11.3M 1.08%
37,192
+788
+2% +$241K
CVX icon
31
Chevron
CVX
$367B
$11.2M 1.07%
71,400
+692
+1% +$110K
BX icon
32
Blackstone
BX
$110B
$10.7M 1.02%
86,088
+1,214
+1% +$149K
SYK icon
33
Stryker
SYK
$130B
$10.2M 0.97%
29,850
+169
+0.6% +$57.2K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.92M 0.95%
201,462
+9,062
+5% +$444K
TT icon
35
Trane Technologies
TT
$106B
$9.86M 0.94%
29,986
-1,279
-4% -$407K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$9.31M 0.89%
50,746
-1,665
-3% -$283K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.08M 0.87%
22,325
-218
-1% -$89.1K
CTAS icon
38
Cintas
CTAS
$81.3B
$8.93M 0.85%
50,996
+180
+0.4% +$30.7K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$8.93M 0.85%
17,703
+448
+3% +$218K
DIS icon
40
Walt Disney
DIS
$181B
$8.91M 0.85%
89,750
-65
-0.1% -$7K
TJX icon
41
TJX Companies
TJX
$179B
$8.75M 0.84%
79,507
+2,534
+3% +$255K
NKE icon
42
Nike
NKE
$62.4B
$8.49M 0.81%
112,628
-756
-0.7% -$70.3K
DE icon
43
Deere & Co
DE
$168B
$7.9M 0.76%
21,147
-708
-3% -$276K
LMT icon
44
Lockheed Martin
LMT
$134B
$7.48M 0.72%
16,005
+499
+3% +$231K
STE icon
45
Steris
STE
$22.8B
$7.22M 0.69%
32,883
+725
+2% +$158K
TXN icon
46
Texas Instruments
TXN
$258B
$7.07M 0.68%
36,363
+146
+0.4% +$27K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.89M 0.66%
136,498
-7,014
-5% -$353K
FDX icon
48
FedEx
FDX
$74.8B
$6.53M 0.63%
21,788
+1,506
+7% +$394K
CAT icon
49
Caterpillar
CAT
$387B
$6.33M 0.61%
18,990
+741
+4% +$257K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.22M 0.6%
159,194
+1,954
+1% +$76.6K
1
2
3 4 5

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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.