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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
IBRX icon
651
ImmunityBio
IBRX
$8.1B
$2.69K ﹤0.01%
425
– –
KD icon
652
Kyndryl
KD
$3.05B
$2.68K ﹤0.01%
102
– –
STZ icon
653
Constellation Brands
STZ
$23.2B
$2.57K ﹤0.01%
10
-8
-44% -$2.06K
EXPE icon
654
Expedia Group
EXPE
$37.3B
$2.52K ﹤0.01%
20
-11
-35% -$1.36K
QS icon
655
QuantumScape Corp
QS
$3.74B
$2.46K ﹤0.01%
500
– –
RDFN
656
DELISTED
Redfin
RDFN
$2.37K ﹤0.01%
395
– –
APO icon
657
Apollo Global Management
APO
$73.4B
$2.36K ﹤0.01%
20
– –
BRSP
658
BrightSpire Capital
BRSP
$648M
$2.33K ﹤0.01%
+408
New +$2.5K
ARQT icon
659
Arcutis Biotherapeutics
ARQT
$3.18B
$2.33K ﹤0.01%
250
– –
RIOT icon
660
Riot Platforms
RIOT
$7.76B
$2.29K ﹤0.01%
250
– –
NTLA icon
661
Intellia Therapeutics
NTLA
$1.67B
$2.24K ﹤0.01%
100
+25
+33% +$595
QDEL icon
662
QuidelOrtho
QDEL
$838M
$2.16K ﹤0.01%
65
– –
LYFT icon
663
Lyft
LYFT
$6.63B
$2.12K ﹤0.01%
150
+50
+50% +$812
EWBC icon
664
East-West Bancorp
EWBC
$18B
$2.08K ﹤0.01%
28
– –
FVRR icon
665
Fiverr
FVRR
$339M
$2.04K ﹤0.01%
87
– –
ME
666
DELISTED
23andMe Holding Co
ME
$1.96K ﹤0.01%
250
– –
RMD icon
667
ResMed
RMD
$30.7B
$1.94K ﹤0.01%
10
-2
-17% -$406
KRNT icon
668
Kornit Digital
KRNT
$791M
$1.83K ﹤0.01%
125
– –
VT icon
669
Vanguard Total World Stock ETF
VT
$81.3B
$1.82K ﹤0.01%
16
– –
IEP icon
670
Icahn Enterprises
IEP
$5.3B
$1.65K ﹤0.01%
+100
New +$1.7K
DOV icon
671
Dover
DOV
$28.4B
$1.62K ﹤0.01%
9
-1
-10% -$179
LAC
672
Lithium Americas
LAC
$1.17B
$1.61K ﹤0.01%
600
+500
+500% +$2.21K
CALY
673
Callaway Golf Company
CALY
$3.14B
$1.53K ﹤0.01%
100
– –
SONY icon
674
Sony
SONY
$138B
$1.53K ﹤0.01%
90
-1,470
-94% -$24.3K
BBAI icon
675
BigBear.ai
BBAI
$1.57B
$1.51K ﹤0.01%
+1,000
New +$1.56K
25 26
27
28 29

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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.