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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
IBKR icon
476
Interactive Brokers
IBKR
$41.1B
$18.8K ﹤0.01%
+672
New +$16.7K
IGPT icon
477
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$18.6K ﹤0.01%
+411
New +$17.4K
ITRI icon
478
Itron
ITRI
$4.49B
$18.5K ﹤0.01%
200
– –
CE icon
479
Celanese
CE
$4.88B
$18.5K ﹤0.01%
108
– –
ALLE icon
480
Allegion
ALLE
$14.1B
$18.5K ﹤0.01%
+137
New +$17.5K
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$59B
$18.4K ﹤0.01%
438
+28
+7% +$1.1K
DXJ icon
482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$18.3K ﹤0.01%
+169
New +$16.9K
AZPN
483
DELISTED
Aspen Technology Inc
AZPN
$18.1K ﹤0.01%
+85
New +$16.8K
CHE icon
484
Chemed
CHE
$7.18B
$18K ﹤0.01%
+28
New +$17K
ON icon
485
ON Semiconductor
ON
$31.1B
$17.9K ﹤0.01%
244
+21
+9% +$1.61K
DLB icon
486
Dolby
DLB
$5.82B
$17.8K ﹤0.01%
+213
New +$17.6K
CAG icon
487
Conagra Brands
CAG
$7.07B
$17.8K ﹤0.01%
600
-750
-56% -$21.4K
HES
488
DELISTED
Hess
HES
$17.8K ﹤0.01%
116
– –
BG icon
489
Bunge Global
BG
$21.6B
$17.3K ﹤0.01%
169
+1
+0.6% +$94
PFRL icon
490
PGIM Floating Rate Income ETF
PFRL
$125M
$17K ﹤0.01%
334
– –
GNRC icon
491
Generac Holdings
GNRC
$12.2B
$17K ﹤0.01%
135
-42
-24% -$4.93K
IGIB icon
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K ﹤0.01%
330
– –
SPIB icon
493
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.9K ﹤0.01%
+518
New +$16.9K
INDY icon
494
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$16.9K ﹤0.01%
335
+200
+148% +$9.97K
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16.8K ﹤0.01%
+177
New +$16.4K
SPTS icon
496
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16.7K ﹤0.01%
+578
New +$16.7K
BFAM icon
497
Bright Horizons
BFAM
$3.81B
$16.7K ﹤0.01%
+147
New +$15.5K
MCO icon
498
Moody's
MCO
$82.8B
$16.5K ﹤0.01%
42
-4
-9% -$1.54K
SLYG icon
499
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$16.5K ﹤0.01%
+189
New +$15.8K
WMB icon
500
Williams Companies
WMB
$87.9B
$16.4K ﹤0.01%
422
+282
+201% +$10K
18 19
20
21 22

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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.