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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
OKTA icon
601
Okta
OKTA
$25.8B
$4.77K ﹤0.01%
51
– –
BWXT icon
602
BWX Technologies
BWXT
$15.6B
$4.75K ﹤0.01%
+50
New +$4.64K
VLO icon
603
Valero Energy
VLO
$85.9B
$4.7K ﹤0.01%
30
-16
-35% -$2.58K
MAG
604
DELISTED
MAG Silver
MAG
$4.67K ﹤0.01%
400
– –
LITE icon
605
Lumentum
LITE
$69.3B
$4.58K ﹤0.01%
90
– –
TAK icon
606
Takeda Pharmaceutical
TAK
$55.7B
$4.55K ﹤0.01%
352
– –
BOC icon
607
Boston Omaha
BOC
$436M
$4.55K ﹤0.01%
338
– –
SWN
608
DELISTED
Southwestern Energy Company
SWN
$4.54K ﹤0.01%
+675
New +$4.93K
EXE
609
Expand Energy Corp
EXE
$21.5B
$4.52K ﹤0.01%
+55
New +$4.86K
EQT icon
610
EQT Corp
EQT
$32.3B
$4.44K ﹤0.01%
+120
New +$4.7K
BHF icon
611
Brighthouse Financial
BHF
$3.5B
$4.38K ﹤0.01%
+101
New +$4.66K
AVY icon
612
Avery Dennison
AVY
$13.4B
$4.37K ﹤0.01%
20
-24
-55% -$5.33K
HPE icon
613
Hewlett Packard
HPE
$70.5B
$4.23K ﹤0.01%
200
+186
+1,329% +$3.43K
UPST icon
614
Upstart Holdings
UPST
$3.03B
$4.2K ﹤0.01%
178
– –
ASAN icon
615
Asana
ASAN
$2.13B
$4.2K ﹤0.01%
+300
New +$4.28K
APPN icon
616
Appian
APPN
$2.48B
$4.17K ﹤0.01%
135
– –
NWSA icon
617
News Corp Class A
NWSA
$15.4B
$4.14K ﹤0.01%
150
– –
REG icon
618
Regency Centers
REG
$14.1B
$4.11K ﹤0.01%
66
-17
-20% -$1.02K
CALT
619
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$4.09K ﹤0.01%
105
– –
DAL icon
620
Delta Air Lines
DAL
$60.1B
$4.08K ﹤0.01%
86
– –
SILV
621
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.08K ﹤0.01%
500
– –
TDOC icon
622
Teladoc Health
TDOC
$1.3B
$3.91K ﹤0.01%
400
– –
MQ icon
623
Marqeta
MQ
$1.66B
$3.67K ﹤0.01%
168
– –
DHI icon
624
D.R. Horton
DHI
$42.3B
$3.66K ﹤0.01%
26
-3
-10% -$441
LILA icon
625
Liberty Latin America Class A
LILA
$1.67B
$3.56K ﹤0.01%
546
– –
23 24
25
26 27

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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.