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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
DIV icon
601
Global X SuperDividend US ETF
DIV
$774M
$8.7K ﹤0.01%
500
– –
GSLC icon
602
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.62K ﹤0.01%
+83
New +$8.18K
TTWO icon
603
Take-Two Interactive
TTWO
$47.2B
$8.61K ﹤0.01%
58
+55
+1,833% +$8.54K
CMA
604
DELISTED
Comerica
CMA
$8.58K ﹤0.01%
156
-57
-27% -$2.98K
IEX icon
605
IDEX
IEX
$17.2B
$8.54K ﹤0.01%
35
– –
TRP icon
606
TC Energy
TRP
$65.9B
$8.52K ﹤0.01%
212
– –
FUTY icon
607
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$8.48K ﹤0.01%
200
– –
MASI
608
DELISTED
Masimo
MASI
$8.37K ﹤0.01%
57
+7
+14% +$904
FHN icon
609
First Horizon
FHN
$12B
$8.25K ﹤0.01%
536
– –
ADM icon
610
Archer Daniels Midland
ADM
$38.6B
$8.23K ﹤0.01%
131
-5
-4% -$294
DJTWW
611
Trump Media & Technology Group Warrants
DJTWW
$774M
$8.22K ﹤0.01%
300
– –
TD icon
612
Toronto Dominion Bank
TD
$201B
$8.15K ﹤0.01%
+135
New +$8.15K
IBN icon
613
ICICI Bank
IBN
$108B
$8.12K ﹤0.01%
308
+104
+51% +$2.6K
IBIT icon
614
iShares Bitcoin Trust
IBIT
$47.5B
$8.09K ﹤0.01%
+200
New +$6.24K
AZN icon
615
AstraZeneca
AZN
$251B
$8.06K ﹤0.01%
60
+51
+567% +$6.75K
NFG icon
616
National Fuel Gas
NFG
$7.73B
$8.06K ﹤0.01%
+150
New +$7.42K
BIZD icon
617
VanEck BDC Income ETF
BIZD
$1.67B
$8.03K ﹤0.01%
475
– –
PAYC icon
618
Paycom
PAYC
$9.52B
$8K ﹤0.01%
40
+12
+43% +$2.29K
ECH icon
619
iShares MSCI Chile ETF
ECH
$1.06B
$7.97K ﹤0.01%
300
– –
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.96K ﹤0.01%
103
-51
-33% -$3.94K
A icon
621
Agilent Technologies
A
$41.8B
$7.86K ﹤0.01%
54
+53
+5,300% +$7.26K
VLO icon
622
Valero Energy
VLO
$90.4B
$7.85K ﹤0.01%
46
-5
-10% -$716
PARA
623
DELISTED
Paramount Global Class B
PARA
$7.85K ﹤0.01%
667
– –
NICE icon
624
Nice
NICE
$5.96B
$7.82K ﹤0.01%
30
– –
BALL icon
625
Ball Corp
BALL
$16.5B
$7.75K ﹤0.01%
115
– –
23 24
25
26 27

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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.