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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
+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
FROG icon
676
JFrog
FROG
$10.5B
$1.5K ﹤0.01%
40
– –
RXRX icon
677
Recursion Pharmaceuticals
RXRX
$1.8B
$1.5K ﹤0.01%
+200
New +$1.74K
HUM icon
678
Humana
HUM
$47.2B
$1.5K ﹤0.01%
4
-4
-50% -$1.35K
NNOX icon
679
Nano X Imaging
NNOX
$73.8M
$1.47K ﹤0.01%
200
– –
ILMN icon
680
Illumina
ILMN
$29B
$1.46K ﹤0.01%
14
-2
-13% -$224
AZN icon
681
AstraZeneca
AZN
$249B
$1.4K ﹤0.01%
9
-51
-85% -$7.67K
XPEV icon
682
XPeng
XPEV
$11.4B
$1.33K ﹤0.01%
181
– –
ICSH icon
683
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.31K ﹤0.01%
26
– –
UNG icon
684
United States Natural Gas Fund
UNG
$499M
$1.31K ﹤0.01%
75
– –
U icon
685
Unity
U
$18.9B
$1.28K ﹤0.01%
79
– –
GILD icon
686
Gilead Sciences
GILD
$165B
$1.24K ﹤0.01%
18
-21
-54% -$1.4K
ASPN icon
687
Aspen Aerogels
ASPN
$540M
$1.19K ﹤0.01%
50
– –
SOUN icon
688
SoundHound AI
SOUN
$3.32B
$1.15K ﹤0.01%
292
– –
JEF icon
689
Jefferies Financial Group
JEF
$12.8B
$995 ﹤0.01%
20
– –
TLSA icon
690
Tiziana Life Sciences
TLSA
$129M
$919 ﹤0.01%
1,000
– –
AVXL icon
691
Anavex Life Sciences
AVXL
$309M
$844 ﹤0.01%
200
– –
HOLO icon
692
MicroCloud Hologram
HOLO
$36.4M
$821 ﹤0.01%
+1
New +$1.66K
GSHD icon
693
Goosehead Insurance
GSHD
$2.28B
$804 ﹤0.01%
14
+10
+250% +$600
HRL icon
694
Hormel Foods
HRL
$13.8B
$793 ﹤0.01%
26
-410
-94% -$13.8K
PSNY icon
695
Polestar Automotive Holding UK
PSNY
$2.01B
$787 ﹤0.01%
33
– –
HBI
696
DELISTED
Hanesbrands
HBI
$730 ﹤0.01%
148
– –
MOS icon
697
The Mosaic Company
MOS
$7.19B
$723 ﹤0.01%
25
– –
PACB icon
698
Pacific Biosciences
PACB
$367M
$685 ﹤0.01%
+500
New +$1.01K
OPAD icon
699
Offerpad Solutions
OPAD
$23.7M
$676 ﹤0.01%
15
– –
UAA icon
700
Under Armour
UAA
$2.52B
$667 ﹤0.01%
100
– –
26 27
28
29 30

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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.