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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
PSX icon
51
Phillips 66
PSX
$81.4B
$6.09M 0.58%
43,137
+111
+0.3% +$16.4K
EW icon
52
Edwards Lifesciences
EW
$51.7B
$5.94M 0.57%
64,338
+2,416
+4% +$214K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.77B
$5.86M 0.56%
42,718
-1,168
-3% -$156K
SPGI icon
54
S&P Global
SPGI
$120B
$5.74M 0.55%
12,875
-581
-4% -$249K
CSCO icon
55
Cisco
CSCO
$479B
$5.66M 0.54%
119,212
-2,412
-2% -$115K
CMCSA icon
56
Comcast
CMCSA
$90B
$5.64M 0.54%
143,993
+3,312
+2% +$130K
HSY icon
57
Hershey
HSY
$36.6B
$5.5M 0.53%
29,925
+1,222
+4% +$236K
VZ icon
58
Verizon
VZ
$196B
$5.49M 0.53%
133,041
-422
-0.3% -$17K
NEE icon
59
NextEra Energy
NEE
$177B
$5.25M 0.5%
74,156
+4,008
+6% +$284K
ZTS icon
60
Zoetis
ZTS
$30B
$5.23M 0.5%
30,196
+3,162
+12% +$526K
BKNG icon
61
Booking.com
BKNG
$161B
$4.88M 0.47%
30,775
+4,250
+16% +$630K
SCHW
62
Charles Schwab
SCHW
$187B
$4.8M 0.46%
65,197
+536
+0.8% +$39.6K
CME icon
63
CME Group
CME
$94.8B
$4.49M 0.43%
22,835
+2,846
+14% +$588K
DEO icon
64
Diageo
DEO
$53.6B
$4.47M 0.43%
35,421
-691
-2% -$95.2K
TFC icon
65
Truist Financial
TFC
$64B
$4.41M 0.42%
113,453
+6,259
+6% +$236K
ECL icon
66
Ecolab
ECL
$79.9B
$4.35M 0.42%
18,259
+572
+3% +$132K
MCD icon
67
McDonald's
MCD
$195B
$4.25M 0.41%
16,691
-829
-5% -$220K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.21M 0.4%
43,400
+7,923
+22% +$765K
PSA icon
69
Public Storage
PSA
$61.3B
$3.99M 0.38%
13,854
+378
+3% +$104K
EOG icon
70
EOG Resources
EOG
$70.7B
$3.95M 0.38%
31,395
+514
+2% +$65.9K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.86M 0.37%
65,268
+749
+1% +$43.1K
MLM icon
72
Martin Marietta Materials
MLM
$33B
$3.36M 0.32%
6,204
+94
+2% +$54.6K
BWA icon
73
BorgWarner
BWA
$13.9B
$3.3M 0.32%
102,260
+3,774
+4% +$131K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.18M 0.3%
29,795
+375
+1% +$40.1K
BAM icon
75
Brookfield Asset Management
BAM
$83.8B
$3.18M 0.3%
83,496
+3,747
+5% +$147K
1 2
3
4 5

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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.