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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
IEX icon
551
IDEX
IEX
$17.3B
$7.04K ﹤0.01%
35
– –
YUMC icon
552
Yum China
YUMC
$16.3B
$7.03K ﹤0.01%
228
-118
-34% -$4.32K
HPQ icon
553
HP
HPQ
$27.5B
$7K ﹤0.01%
200
+179
+852% +$5.68K
KBE icon
554
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6.96K ﹤0.01%
150
– –
CMA
555
DELISTED
Comerica
CMA
$6.94K ﹤0.01%
136
-20
-13% -$1.02K
UCB
556
United Community Banks
UCB
$4.28B
$6.9K ﹤0.01%
271
– –
VCSH icon
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.88K ﹤0.01%
89
-14
-14% -$1.08K
A icon
558
Agilent Technologies
A
$41.2B
$6.87K ﹤0.01%
53
-1
-2% -$140
IEUR icon
559
iShares Core MSCI Europe ETF
IEUR
$9.17B
$6.82K ﹤0.01%
120
+3
+3% +$174
HOOD icon
560
Robinhood
HOOD
$83.9B
$6.81K ﹤0.01%
300
+200
+200% +$3.92K
PARA
561
DELISTED
Paramount Global Class B
PARA
$6.79K ﹤0.01%
654
-13
-2% -$152
ADM icon
562
Archer Daniels Midland
ADM
$36.9B
$6.77K ﹤0.01%
112
-19
-15% -$1.17K
TMFC icon
563
Motley Fool 100 Index ETF
TMFC
$2.12B
$6.74K ﹤0.01%
125
– –
AMZY icon
564
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
$6.62K ﹤0.01%
+300
New +$6.82K
HLT icon
565
Hilton Worldwide
HLT
$71.5B
$6.55K ﹤0.01%
30
-25
-45% -$5.13K
BALL icon
566
Ball Corp
BALL
$16.8B
$6.54K ﹤0.01%
109
-6
-5% -$402
SCHB icon
567
Schwab US Broad Market ETF
SCHB
$44.9B
$6.54K ﹤0.01%
312
-648
-68% -$13.1K
FNB icon
568
FNB Corp
FNB
$6.75B
$6.43K ﹤0.01%
470
+360
+327% +$4.85K
NCNO icon
569
nCino
NCNO
$2.1B
$6.29K ﹤0.01%
200
– –
AGI icon
570
Alamos Gold
AGI
$13.9B
$6.27K ﹤0.01%
400
– –
OR icon
571
OR Royalties Inc
OR
$6.2B
$6.25K ﹤0.01%
401
– –
SEE
572
DELISTED
Sealed Air
SEE
$6.19K ﹤0.01%
178
– –
WRLD icon
573
World Acceptance Corp
WRLD
$873M
$6.18K ﹤0.01%
50
– –
CANE icon
574
Teucrium Sugar Fund
CANE
$53M
$6.1K ﹤0.01%
500
-500
-50% -$5.96K
ENR icon
575
Energizer
ENR
$1.55B
$6.03K ﹤0.01%
204
– –
21 22
23
24 25

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ACM
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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.