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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
TOL icon
576
Toll Brothers
TOL
$14.5B
$5.99K ﹤0.01%
52
– –
PUBM icon
577
PubMatic
PUBM
$810M
$5.89K ﹤0.01%
290
– –
DOCU
578
DocuSign
DOCU
$11.5B
$5.88K ﹤0.01%
110
-51
-32% -$2.88K
BOKF icon
579
BOK Financial
BOKF
$8.74B
$5.87K ﹤0.01%
64
– –
IBN icon
580
ICICI Bank
IBN
$108B
$5.86K ﹤0.01%
204
-104
-34% -$2.79K
KNSL icon
581
Kinsale Capital Group
KNSL
$8.51B
$5.78K ﹤0.01%
15
+7
+88% +$2.84K
PAYC icon
582
Paycom
PAYC
$9.69B
$5.77K ﹤0.01%
40
– –
KTB icon
583
Kontoor Brands
KTB
$4.26B
$5.62K ﹤0.01%
+85
New +$5.55K
CPNG icon
584
Coupang
CPNG
$29.2B
$5.47K ﹤0.01%
261
– –
SE icon
585
Sea Limited
SE
$69.5B
$5.43K ﹤0.01%
76
– –
BABA icon
586
Alibaba
BABA
$308B
$5.43K ﹤0.01%
75
– –
EMBC icon
587
Embecta
EMBC
$262M
$5.41K ﹤0.01%
433
-70
-14% -$850
IXUS icon
588
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5.41K ﹤0.01%
80
– –
STLA icon
589
Stellantis
STLA
$20.8B
$5.4K ﹤0.01%
272
– –
EXC icon
590
Exelon
EXC
$47B
$5.37K ﹤0.01%
155
+115
+288% +$4.25K
TIP icon
591
iShares TIPS Bond ETF
TIP
$14.7B
$5.34K ﹤0.01%
50
– –
WEX icon
592
WEX
WEX
$6.31B
$5.31K ﹤0.01%
30
– –
ALE
593
DELISTED
Allete
ALE
$5.17K ﹤0.01%
83
– –
NICE icon
594
Nice
NICE
$5.97B
$5.16K ﹤0.01%
30
– –
UAL icon
595
United Airlines
UAL
$42.1B
$5.11K ﹤0.01%
+105
New +$5.29K
STM icon
596
STMicroelectronics
STM
$50B
$4.99K ﹤0.01%
127
-35
-22% -$1.45K
FLBR icon
597
Franklin FTSE Brazil ETF
FLBR
$548M
$4.99K ﹤0.01%
300
– –
VTRS icon
598
Viatris
VTRS
$18.9B
$4.95K ﹤0.01%
466
-53
-10% -$586
DEA
599
Easterly Government Properties
DEA
$1.18B
$4.95K ﹤0.01%
160
– –
IIPR icon
600
Innovative Industrial Properties
IIPR
$1.72B
$4.92K ﹤0.01%
45
– –
22 23
24
25 26

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MB
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MCM
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GPCM
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FBCM
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CAM
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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.