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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
NEM icon
501
Newmont
NEM
$119B
$16.4K ﹤0.01%
458
-21
-4% -$724
ROL icon
502
Rollins
ROL
$18.2B
$16.3K ﹤0.01%
353
+312
+761% +$13.8K
KHC icon
503
Kraft Heinz
KHC
$30B
$16.2K ﹤0.01%
439
-125
-22% -$4.54K
CB icon
504
Chubb
CB
$135B
$16.1K ﹤0.01%
62
-54
-47% -$13.3K
SMG icon
505
ScottsMiracle-Gro
SMG
$3.66B
$16K ﹤0.01%
+215
New +$13.4K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15.9K ﹤0.01%
+242
New +$15.4K
ALC icon
507
Alcon
ALC
$35B
$15.9K ﹤0.01%
191
– –
TDY icon
508
Teledyne Technologies
TDY
$32B
$15.9K ﹤0.01%
+37
New +$15.9K
SPOT icon
509
Spotify
SPOT
$100B
$15.6K ﹤0.01%
59
– –
STAA icon
510
STAAR Surgical
STAA
$1.21B
$15.3K ﹤0.01%
400
– –
HRL icon
511
Hormel Foods
HRL
$13.8B
$15.2K ﹤0.01%
436
+10
+2% +$319
DFH icon
512
Dream Finders Homes
DFH
$1.36B
$15.2K ﹤0.01%
347
– –
TREX icon
513
Trex
TREX
$5.01B
$14.7K ﹤0.01%
+147
New +$13.1K
PAYX icon
514
Paychex
PAYX
$42.7B
$14.6K ﹤0.01%
119
+114
+2,280% +$13.8K
KMI icon
515
Kinder Morgan
KMI
$68.7B
$14.5K ﹤0.01%
789
+280
+55% +$4.89K
WCN
516
Waste Connections
WCN
$42B
$14.4K ﹤0.01%
84
+2
+2% +$321
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$14.4K ﹤0.01%
442
– –
EXPO icon
518
Exponent
EXPO
$3.24B
$14.4K ﹤0.01%
+174
New +$14.4K
RVTY icon
519
Revvity
RVTY
$12.8B
$14.4K ﹤0.01%
137
-16
-10% -$1.7K
FMS icon
520
Fresenius Medical Care
FMS
$12.9B
$14.3K ﹤0.01%
742
– –
PFN
521
PIMCO Income Strategy Fund II
PFN
$703M
$14.2K ﹤0.01%
1,900
– –
WPM icon
522
Wheaton Precious Metals
WPM
$60.9B
$14.1K ﹤0.01%
300
– –
ISCB icon
523
iShares Morningstar Small-Cap ETF
ISCB
$292M
$13.9K ﹤0.01%
247
– –
BAH icon
524
Booz Allen Hamilton
BAH
$9.15B
$13.8K ﹤0.01%
+93
New +$13.1K
EGP icon
525
EastGroup Properties
EGP
$10.9B
$13.8K ﹤0.01%
77
+1
+1% +$180
19 20
21
22 23

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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.