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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
IEMG icon
576
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.3K ﹤0.01%
200
-173
-46% -$8.66K
KDP icon
577
Keurig Dr Pepper
KDP
$40.1B
$10.3K ﹤0.01%
+335
New +$10.3K
SVC
578
Service Properties Trust
SVC
$1.04B
$10.2K ﹤0.01%
300
– –
ORLY icon
579
O'Reilly Automotive
ORLY
$75B
$10.2K ﹤0.01%
135
-45
-25% -$3.15K
GM icon
580
General Motors
GM
$77.6B
$10.1K ﹤0.01%
223
-235
-51% -$9.11K
TTC icon
581
Toro Company
TTC
$9.38B
$10.1K ﹤0.01%
110
– –
EES icon
582
WisdomTree US SmallCap Earnings Fund
EES
$725M
$10K ﹤0.01%
200
– –
WAB icon
583
Wabtec
WAB
$49.3B
$9.98K ﹤0.01%
69
-25
-27% -$3.39K
MSI icon
584
Motorola Solutions
MSI
$76.8B
$9.94K ﹤0.01%
28
+25
+833% +$8.23K
AVY icon
585
Avery Dennison
AVY
$13.5B
$9.82K ﹤0.01%
44
+8
+22% +$1.66K
DOCU
586
DocuSign
DOCU
$11.5B
$9.59K ﹤0.01%
161
+111
+222% +$6.27K
INMD icon
587
InMode
INMD
$871M
$9.46K ﹤0.01%
438
– –
PTC icon
588
PTC
PTC
$16.6B
$9.45K ﹤0.01%
50
+49
+4,900% +$8.83K
FELE icon
589
Franklin Electric
FELE
$4.76B
$9.29K ﹤0.01%
87
– –
ETSY icon
590
Etsy
ETSY
$7.53B
$9.28K ﹤0.01%
135
+88
+187% +$6.32K
FITB
591
Fifth Third Bancorp
FITB
$51.6B
$9.27K ﹤0.01%
249
-46
-16% -$1.6K
AKAM icon
592
Akamai
AKAM
$16.9B
$9.24K ﹤0.01%
85
– –
ZWS icon
593
Zurn Elkay Water Solutions
ZWS
$8.5B
$9.04K ﹤0.01%
+270
New +$8.31K
RIVN icon
594
Rivian
RIVN
$23.2B
$8.92K ﹤0.01%
815
+400
+96% +$5.76K
CFR icon
595
Cullen/Frost Bankers
CFR
$10.2B
$8.89K ﹤0.01%
79
+3
+4% +$321
FCCO icon
596
First Community Corp
FCCO
$315M
$8.85K ﹤0.01%
508
-3,025
-86% -$53.8K
TSQ icon
597
Townsquare Media
TSQ
$109M
$8.83K ﹤0.01%
804
+104
+15% +$1.11K
WIX icon
598
WIX.com
WIX
$2.56B
$8.8K ﹤0.01%
+64
New +$8.42K
EL icon
599
Estee Lauder
EL
$31.5B
$8.79K ﹤0.01%
57
+45
+375% +$6.38K
BBY icon
600
Best Buy
BBY
$17.4B
$8.78K ﹤0.01%
107
– –
22 23
24
25 26

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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.