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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
FCCO icon
526
First Community Corp
FCCO
$322M
$8.76K ﹤0.01%
508
– –
XYZ
527
Block Inc
XYZ
$47.5B
$8.71K ﹤0.01%
135
– –
DIV icon
528
Global X SuperDividend US ETF
DIV
$783M
$8.63K ﹤0.01%
500
– –
FHN icon
529
First Horizon
FHN
$12.1B
$8.45K ﹤0.01%
536
– –
FELE icon
530
Franklin Electric
FELE
$4.84B
$8.38K ﹤0.01%
87
– –
SNAP icon
531
Snap
SNAP
$9.01B
$8.3K ﹤0.01%
+500
New +$7.17K
NYT icon
532
New York Times
NYT
$10.2B
$8.19K ﹤0.01%
160
– –
CHWY icon
533
Chewy
CHWY
$9.63B
$8.17K ﹤0.01%
+300
New +$5.71K
NFG icon
534
National Fuel Gas
NFG
$7.65B
$8.13K ﹤0.01%
150
– –
BIZD icon
535
VanEck BDC Income ETF
BIZD
$1.69B
$8.13K ﹤0.01%
475
– –
TRP icon
536
TC Energy
TRP
$65.9B
$8.04K ﹤0.01%
212
– –
INMD icon
537
InMode
INMD
$880M
$7.99K ﹤0.01%
438
– –
ECH icon
538
iShares MSCI Chile ETF
ECH
$1.06B
$7.76K ﹤0.01%
300
– –
CFR icon
539
Cullen/Frost Bankers
CFR
$10.2B
$7.72K ﹤0.01%
76
-3
-4% -$314
SVC
540
Service Properties Trust
SVC
$1.07B
$7.71K ﹤0.01%
300
– –
ETSY icon
541
Etsy
ETSY
$7.85B
$7.67K ﹤0.01%
130
-5
-4% -$320
GM icon
542
General Motors
GM
$76.8B
$7.67K ﹤0.01%
165
-58
-26% -$2.62K
HR icon
543
Healthcare Realty
HR
$6.84B
$7.66K ﹤0.01%
465
– –
USIG icon
544
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.63K ﹤0.01%
152
– –
DLR icon
545
Digital Realty Trust
DLR
$71.7B
$7.6K ﹤0.01%
50
-2
-4% -$287
SPG icon
546
Simon Property Group
SPG
$72.3B
$7.59K ﹤0.01%
50
-17
-25% -$2.5K
RBLX icon
547
Roblox
RBLX
$27B
$7.48K ﹤0.01%
201
+100
+99% +$3.56K
PHO icon
548
Invesco Water Resources ETF
PHO
$2.09B
$7.46K ﹤0.01%
115
– –
AKAM icon
549
Akamai
AKAM
$15.9B
$7.3K ﹤0.01%
81
-4
-5% -$387
MASI
550
DELISTED
Masimo
MASI
$7.18K ﹤0.01%
57
– –
20 21
22
23 24

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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.