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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
ACLS icon
626
Axcelis
ACLS
$4.33B
$3.56K ﹤0.01%
+25
New +$2.88K
DOCS icon
627
Doximity
DOCS
$4.88B
$3.52K ﹤0.01%
126
– –
NXE icon
628
NexGen Energy
NXE
$6.99B
$3.49K ﹤0.01%
500
– –
DOCN icon
629
DigitalOcean
DOCN
$14.6B
$3.48K ﹤0.01%
100
– –
FHLC icon
630
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.43K ﹤0.01%
50
-30
-38% -$2.03K
PTON icon
631
Peloton Interactive
PTON
$2.49B
$3.38K ﹤0.01%
1,000
+300
+43% +$1.07K
C icon
632
Citigroup
C
$226B
$3.36K ﹤0.01%
53
-1,049
-95% -$64.7K
BMO icon
633
Bank of Montreal
BMO
$127B
$3.35K ﹤0.01%
40
– –
MU icon
634
Micron Technology
MU
$991B
$3.32K ﹤0.01%
25
-67
-73% -$8.44K
TLRY icon
635
Tilray
TLRY
$622M
$3.32K ﹤0.01%
200
– –
LMND icon
636
Lemonade
LMND
$4.1B
$3.3K ﹤0.01%
200
– –
MP icon
637
MP Materials
MP
$9.1B
$3.18K ﹤0.01%
250
– –
ACVF icon
638
American Conservative Values ETF
ACVF
$158M
$3.1K ﹤0.01%
75
– –
DDD icon
639
3D Systems Corp
DDD
$613M
$3.07K ﹤0.01%
1,000
– –
CCL icon
640
Carnival Corporation Ltd
CCL
$39.7B
$3.05K ﹤0.01%
163
-19
-10% -$294
MANH icon
641
Manhattan Associates
MANH
$11.4B
$2.96K ﹤0.01%
+12
New +$2.72K
TWLO icon
642
Twilio
TWLO
$36.6B
$2.95K ﹤0.01%
52
– –
BEPC icon
643
Brookfield Renewable
BEPC
$6.26B
$2.93K ﹤0.01%
103
+1
+1% +$28
SIRI icon
644
SiriusXM
SIRI
$10.1B
$2.89K ﹤0.01%
102
– –
AMLI
645
DELISTED
American Lithium Corp. Common Stock
AMLI
$2.78K ﹤0.01%
+5,000
New +$3.2K
CDNS icon
646
Cadence Design Systems
CDNS
$93.4B
$2.77K ﹤0.01%
9
+5
+125% +$1.48K
TELL
647
DELISTED
Tellurian Inc.
TELL
$2.77K ﹤0.01%
4,000
– –
WDS icon
648
Woodside Energy
WDS
$42.6B
$2.71K ﹤0.01%
144
– –
CC icon
649
Chemours
CC
$2.37B
$2.71K ﹤0.01%
+120
New +$3.14K
IDEV icon
650
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.69K ﹤0.01%
41
– –
24 25
26
27 28

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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.