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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
YUMC icon
526
Yum China
YUMC
$16.5B
$13.8K ﹤0.01%
346
-50
-13% -$1.97K
EZM icon
527
WisdomTree US MidCap Fund
EZM
$953M
$13.7K ﹤0.01%
225
– –
ALB icon
528
Albemarle
ALB
$15.5B
$13.7K ﹤0.01%
104
-1
-1% -$123
STAG icon
529
STAG Industrial
STAG
$7.07B
$13.7K ﹤0.01%
356
+4
+1% +$152
MSTR icon
530
Strategy Inc
MSTR
$37.3B
$13.6K ﹤0.01%
+80
New +$7.29K
CANE icon
531
Teucrium Sugar Fund
CANE
$53.3M
$13.5K ﹤0.01%
1,000
– –
RPM icon
532
RPM International
RPM
$14.7B
$13.4K ﹤0.01%
113
+2
+2% +$222
TSN icon
533
Tyson Foods
TSN
$20.3B
$13.4K ﹤0.01%
228
-4
-2% -$219
APH icon
534
Amphenol
APH
$208B
$13.3K ﹤0.01%
230
+158
+219% +$8.28K
PYPL icon
535
PayPal
PYPL
$50B
$13.2K ﹤0.01%
198
-28,454
-99% -$1.75M
RELX icon
536
RELX
RELX
$62.2B
$13K ﹤0.01%
+300
New +$12.7K
NOW icon
537
ServiceNow
NOW
$131B
$13K ﹤0.01%
85
-30
-26% -$4.54K
HLN icon
538
Haleon
HLN
$43.7B
$12.9K ﹤0.01%
1,519
– –
EPP icon
539
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$12.8K ﹤0.01%
300
– –
TRMB icon
540
Trimble
TRMB
$13.7B
$12.6K ﹤0.01%
196
+19
+11% +$1.08K
CMPS
541
Compass Pathways
CMPS
$1.77B
$12.6K ﹤0.01%
1,510
– –
JSCP icon
542
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$12.5K ﹤0.01%
268
+30
+13% +$1.39K
TOST icon
543
Toast
TOST
$20.4B
$12.5K ﹤0.01%
+500
New +$10.4K
FBTC icon
544
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$12.4K ﹤0.01%
+200
New +$9.57K
DBA icon
545
Invesco DB Agriculture Fund
DBA
$1.24B
$12.4K ﹤0.01%
500
– –
ICE icon
546
Intercontinental Exchange
ICE
$85.2B
$12.4K ﹤0.01%
90
+82
+1,025% +$10.9K
BBJP icon
547
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$12.4K ﹤0.01%
+211
New +$11.7K
SPHY icon
548
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$12.1K ﹤0.01%
+517
New +$12.1K
DDOG icon
549
Datadog
DDOG
$92.1B
$12K ﹤0.01%
97
– –
ADI icon
550
Analog Devices
ADI
$188B
$11.9K ﹤0.01%
60
+48
+400% +$9.23K
20 21
22
23 24

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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.