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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
UA icon
701
Under Armour Class C
UA
$2.53B
$653 ﹤0.01%
100
– –
SPCE icon
702
Virgin Galactic
SPCE
$398M
$632 ﹤0.01%
75
– –
FUBO icon
703
FuboTV Inc
FUBO
$273M
$620 ﹤0.01%
42
– –
BBIO icon
704
BridgeBio Pharma
BBIO
$16.5B
$557 ﹤0.01%
22
– –
NKLA
705
DELISTED
Nikola Corporation Common Stock
NKLA
$541 ﹤0.01%
66
-1
-1% -$18
FLGT icon
706
Fulgent Genetics
FLGT
$527M
$530 ﹤0.01%
27
– –
UNIT
707
Uniti Group
UNIT
$2.32B
$526 ﹤0.01%
180
+163
+959% +$683
PGNY icon
708
Progyny
PGNY
$2.2B
$515 ﹤0.01%
18
– –
LUMN icon
709
Lumen
LUMN
$6.44B
$487 ﹤0.01%
443
+442
+44,200% +$560
TPIC
710
DELISTED
TPI Composites
TPIC
$467 ﹤0.01%
117
– –
NSLR
711
Neostellar Capital Corp
NSLR
$254M
$441 ﹤0.01%
110
– –
CRNC icon
712
Cerence
CRNC
$413M
$439 ﹤0.01%
155
– –
KOPN icon
713
Kopin
KOPN
$791M
$420 ﹤0.01%
+500
New +$487
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
$420 ﹤0.01%
300
-60
-17% -$85
SMLR
715
DELISTED
Semler Scientific
SMLR
$413 ﹤0.01%
12
– –
VINP icon
716
Vinci Compass Investments Ltd
VINP
$660M
$392 ﹤0.01%
36
– –
DAVA icon
717
Endava
DAVA
$156M
$351 ﹤0.01%
12
– –
TE
718
T1 Energy
TE
$1.63B
$340 ﹤0.01%
200
– –
HL icon
719
Hecla Mining
HL
$11.3B
$335 ﹤0.01%
69
– –
SLDP icon
720
Solid Power
SLDP
$532M
$330 ﹤0.01%
200
– –
CHGG icon
721
Chegg
CHGG
$102M
$316 ﹤0.01%
100
– –
LCID icon
722
Lucid Motors
LCID
$2.77B
$274 ﹤0.01%
11
– –
SLI
723
Standard Lithium
SLI
$584M
$250 ﹤0.01%
200
– –
SPT icon
724
Sprout Social
SPT
$621M
$250 ﹤0.01%
7
– –
CHPT icon
725
ChargePoint
CHPT
$161M
$183 ﹤0.01%
6
– –
27 28
29
30 31

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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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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.