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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
EXPE icon
701
Expedia Group
EXPE
$37.7B
$4.27K ﹤0.01%
31
– –
LITE icon
702
Lumentum
LITE
$63.3B
$4.26K ﹤0.01%
90
– –
MAG
703
DELISTED
MAG Silver
MAG
$4.23K ﹤0.01%
400
– –
KNSL icon
704
Kinsale Capital Group
KNSL
$8.4B
$4.2K ﹤0.01%
8
– –
EQIX icon
705
Equinix
EQIX
$103B
$4.13K ﹤0.01%
5
– –
DAL icon
706
Delta Air Lines
DAL
$58.7B
$4.12K ﹤0.01%
86
– –
SE icon
707
Sea Limited
SE
$70.3B
$4.08K ﹤0.01%
+76
New +$3.5K
GWW icon
708
W.W. Grainger
GWW
$61.1B
$4.07K ﹤0.01%
4
-2
-33% -$1.86K
WDFC icon
709
WD-40
WDFC
$3.15B
$4.05K ﹤0.01%
+16
New +$4.14K
MQ icon
710
Marqeta
MQ
$1.62B
$3.99K ﹤0.01%
+168
New +$4.16K
JEPQ icon
711
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.96K ﹤0.01%
+73
New +$3.81K
SIRI icon
712
SiriusXM
SIRI
$9.7B
$3.96K ﹤0.01%
102
– –
NWSA icon
713
News Corp Class A
NWSA
$15.4B
$3.93K ﹤0.01%
150
– –
BMO icon
714
Bank of Montreal
BMO
$127B
$3.91K ﹤0.01%
40
– –
NXE icon
715
NexGen Energy
NXE
$6.91B
$3.88K ﹤0.01%
500
– –
RBLX icon
716
Roblox
RBLX
$26.5B
$3.86K ﹤0.01%
101
+100
+10,000% +$4.06K
REGN icon
717
Regeneron Pharmaceuticals
REGN
$83.2B
$3.85K ﹤0.01%
4
-5
-56% -$4.75K
DOCN icon
718
DigitalOcean
DOCN
$15.3B
$3.82K ﹤0.01%
100
– –
RENT
719
Rent the Runway
RENT
$122M
$3.8K ﹤0.01%
550
– –
CAKE icon
720
Cheesecake Factory
CAKE
$5.53B
$3.65K ﹤0.01%
+101
New +$3.51K
MP icon
721
MP Materials
MP
$9.73B
$3.58K ﹤0.01%
250
– –
FIZZ icon
722
National Beverage
FIZZ
$2.91B
$3.56K ﹤0.01%
+75
New +$3.67K
JCI icon
723
Johnson Controls International
JCI
$91.3B
$3.53K ﹤0.01%
54
-11
-17% -$641
UNF icon
724
Unifirst Corp
UNF
$5.24B
$3.47K ﹤0.01%
+20
New +$3.39K
BOH icon
725
Bank of Hawaii
BOH
$3.1B
$3.43K ﹤0.01%
+55
New +$3.48K
27 28
29
30 31

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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.