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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
CG icon
551
Carlyle Group
CG
$17.1B
$11.8K ﹤0.01%
252
– –
RACE icon
552
Ferrari
RACE
$71.6B
$11.8K ﹤0.01%
27
– –
HLT icon
553
Hilton Worldwide
HLT
$70.2B
$11.7K ﹤0.01%
55
+14
+34% +$2.75K
ABNB icon
554
Airbnb
ABNB
$110B
$11.7K ﹤0.01%
71
+70
+7,000% +$10.6K
VMI icon
555
Valmont Industries
VMI
$9.54B
$11.6K ﹤0.01%
51
– –
AVB icon
556
AvalonBay Communities
AVB
$26.2B
$11.6K ﹤0.01%
63
+1
+2% +$180
SCHF icon
557
Schwab International Equity ETF
SCHF
$68.4B
$11.5K ﹤0.01%
592
– –
IYH icon
558
iShares US Healthcare ETF
IYH
$3.76B
$11.5K ﹤0.01%
185
– –
XYZ
559
Block Inc
XYZ
$47.6B
$11.4K ﹤0.01%
135
– –
LOB icon
560
Live Oak Bancshares
LOB
$1.94B
$11.3K ﹤0.01%
272
+250
+1,136% +$9.95K
MARA icon
561
Marathon Digital Holdings
MARA
$3.67B
$11.3K ﹤0.01%
+500
New +$10.9K
FDT icon
562
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$11.2K ﹤0.01%
200
– –
GEN icon
563
Gen Digital
GEN
$17.6B
$11.2K ﹤0.01%
500
– –
WBD icon
564
Warner Bros
WBD
$68.1B
$11.2K ﹤0.01%
1,280
-31
-2% -$299
EPI icon
565
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11.2K ﹤0.01%
+256
New +$11K
PHIN icon
566
Phinia Inc
PHIN
$2.71B
$11.1K ﹤0.01%
290
– –
MU icon
567
Micron Technology
MU
$993B
$10.9K ﹤0.01%
92
+23
+33% +$2.08K
ROBO icon
568
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$10.8K ﹤0.01%
+184
New +$10.4K
KEY icon
569
KeyCorp
KEY
$24.3B
$10.8K ﹤0.01%
681
+570
+514% +$8.23K
HEDJ icon
570
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.6K ﹤0.01%
+220
New +$9.89K
FSTA icon
571
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.6K ﹤0.01%
222
+1
+0.5% +$46
EMB icon
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.6K ﹤0.01%
+118
New +$10.4K
NTAP icon
573
NetApp
NTAP
$39.4B
$10.5K ﹤0.01%
100
-100
-50% -$9.27K
SPG icon
574
Simon Property Group
SPG
$71.3B
$10.5K ﹤0.01%
67
-17
-20% -$2.49K
MAA icon
575
Mid-America Apartment Communities
MAA
$15.3B
$10.4K ﹤0.01%
79
+1
+1% +$130
21 22
23
24 25

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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.