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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
MSTR icon
501
Strategy Inc
MSTR
$38.4B
$11K ﹤0.01%
80
– –
FDT icon
502
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$11K ﹤0.01%
200
– –
TREX icon
503
Trex
TREX
$5.01B
$10.9K ﹤0.01%
147
– –
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.7K ﹤0.01%
200
– –
FSTA icon
505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.6K ﹤0.01%
224
+2
+0.9% +$95
ABNB icon
506
Airbnb
ABNB
$107B
$10.5K ﹤0.01%
69
-2
-3% -$306
WBD icon
507
Warner Bros
WBD
$67.1B
$10.3K ﹤0.01%
1,387
+107
+8% +$857
TTC icon
508
Toro Company
TTC
$9.49B
$10.3K ﹤0.01%
110
– –
CEG icon
509
Constellation Energy
CEG
$95.6B
$10.2K ﹤0.01%
51
+38
+292% +$7.75K
WAB icon
510
Wabtec
WAB
$49.3B
$10.2K ﹤0.01%
65
-4
-6% -$639
WIX icon
511
WIX.com
WIX
$2.52B
$10.2K ﹤0.01%
64
– –
CG icon
512
Carlyle Group
CG
$17.2B
$10.1K ﹤0.01%
252
– –
AMT icon
513
American Tower
AMT
$80.4B
$10.1K ﹤0.01%
52
+28
+117% +$5.23K
TSQ icon
514
Townsquare Media
TSQ
$118M
$9.96K ﹤0.01%
908
+104
+13% +$1.2K
TRMB icon
515
Trimble
TRMB
$13.9B
$9.9K ﹤0.01%
177
-19
-10% -$1.1K
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.77K ﹤0.01%
110
-8
-7% -$709
ALB icon
517
Albemarle
ALB
$15.5B
$9.55K ﹤0.01%
100
-4
-4% -$476
LOB icon
518
Live Oak Bancshares
LOB
$1.97B
$9.54K ﹤0.01%
272
– –
ORLY icon
519
O'Reilly Automotive
ORLY
$76.3B
$9.51K ﹤0.01%
135
– –
USB icon
520
US Bancorp
USB
$99.6B
$9.37K ﹤0.01%
236
-400
-63% -$16.3K
CMPS
521
Compass Pathways
CMPS
$1.83B
$9.12K ﹤0.01%
1,510
– –
TTWO icon
522
Take-Two Interactive
TTWO
$46.1B
$9.02K ﹤0.01%
58
– –
DFH icon
523
Dream Finders Homes
DFH
$1.36B
$8.96K ﹤0.01%
347
– –
FITB
524
Fifth Third Bancorp
FITB
$51.8B
$8.83K ﹤0.01%
242
-7
-3% -$256
FUTY icon
525
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8.79K ﹤0.01%
200
– –
19 20
21
22 23

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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.