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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
ROAD icon
651
Construction Partners
ROAD
$6.79B
$6.51K ﹤0.01%
+116
New +$5.48K
EQC
652
DELISTED
Equity Commonwealth
EQC
$6.4K ﹤0.01%
+339
New +$6.44K
DRLL icon
653
Strive US Energy ETF
DRLL
$297M
$6.26K ﹤0.01%
200
– –
TMFC icon
654
Motley Fool 100 Index ETF
TMFC
$2.12B
$6.21K ﹤0.01%
125
– –
SPLB icon
655
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.21K ﹤0.01%
+267
New +$6.18K
VTRS icon
656
Viatris
VTRS
$19B
$6.19K ﹤0.01%
519
-105
-17% -$1.26K
TDOC icon
657
Teladoc Health
TDOC
$1.28B
$6.04K ﹤0.01%
400
– –
PAAS icon
658
Pan American Silver
PAAS
$21.9B
$6.03K ﹤0.01%
400
– –
ENR icon
659
Energizer
ENR
$1.49B
$6.01K ﹤0.01%
204
– –
AGI icon
660
Alamos Gold
AGI
$14B
$5.9K ﹤0.01%
400
– –
BOKF icon
661
BOK Financial
BOKF
$8.65B
$5.89K ﹤0.01%
64
– –
FLBR icon
662
Franklin FTSE Brazil ETF
FLBR
$544M
$5.88K ﹤0.01%
300
– –
FHLC icon
663
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$5.58K ﹤0.01%
80
-20
-20% -$1.35K
BABA icon
664
Alibaba
BABA
$316B
$5.45K ﹤0.01%
75
-108
-59% -$7.91K
IXUS icon
665
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.43K ﹤0.01%
80
-116
-59% -$7.57K
RSP icon
666
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$5.42K ﹤0.01%
+32
New +$5.14K
APPN icon
667
Appian
APPN
$2.54B
$5.39K ﹤0.01%
+135
New +$4.68K
TIP icon
668
iShares TIPS Bond ETF
TIP
$14.7B
$5.37K ﹤0.01%
50
-13
-21% -$1.39K
OKTA icon
669
Okta
OKTA
$26.5B
$5.34K ﹤0.01%
51
– –
F icon
670
Ford
F
$56.1B
$5.32K ﹤0.01%
401
-283
-41% -$3.43K
BOC icon
671
Boston Omaha
BOC
$431M
$5.22K ﹤0.01%
338
– –
INDA icon
672
iShares MSCI India ETF
INDA
$6.6B
$5.21K ﹤0.01%
+101
New +$5.09K
ILF icon
673
iShares Latin America 40 ETF
ILF
$3.82B
$5.15K ﹤0.01%
+181
New +$5.09K
PRI icon
674
Primerica
PRI
$9.7B
$5.06K ﹤0.01%
+20
New +$4.73K
HLMN icon
675
Hillman Solutions
HLMN
$1.77B
$5.04K ﹤0.01%
+474
New +$4.43K
25 26
27
28 29

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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.