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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
+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
DOCS icon
726
Doximity
DOCS
$4.57B
$3.39K ﹤0.01%
126
+46
+58% +$1.31K
SILV
727
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.33K ﹤0.01%
500
– –
LMND icon
728
Lemonade
LMND
$4.08B
$3.28K ﹤0.01%
200
– –
FIS icon
729
Fidelity National Information Services
FIS
$21.9B
$3.19K ﹤0.01%
43
– –
TWLO icon
730
Twilio
TWLO
$38B
$3.18K ﹤0.01%
52
-49
-49% -$3.23K
QS icon
731
QuantumScape Corp
QS
$3.81B
$3.15K ﹤0.01%
500
– –
WMG icon
732
Warner Music
WMG
$13.8B
$3.14K ﹤0.01%
+95
New +$3.32K
QDEL icon
733
QuidelOrtho
QDEL
$938M
$3.12K ﹤0.01%
65
– –
LESL icon
734
Leslie's
LESL
$10.4M
$3.1K ﹤0.01%
+24
New +$3.44K
GDDY icon
735
GoDaddy
GDDY
$11.6B
$3.09K ﹤0.01%
+26
New +$2.89K
RIOT icon
736
Riot Platforms
RIOT
$7.34B
$3.06K ﹤0.01%
250
+100
+67% +$1.3K
ACVF icon
737
American Conservative Values ETF
ACVF
$157M
$3.04K ﹤0.01%
75
– –
SA
738
Seabridge Gold
SA
$3.36B
$3.02K ﹤0.01%
200
– –
PTON icon
739
Peloton Interactive
PTON
$2.42B
$3K ﹤0.01%
700
+300
+75% +$1.48K
AIN icon
740
Albany International
AIN
$1.73B
$2.99K ﹤0.01%
+32
New +$2.94K
CCL icon
741
Carnival Corporation Ltd
CCL
$38B
$2.97K ﹤0.01%
182
+65
+56% +$1.06K
WDS icon
742
Woodside Energy
WDS
$43.9B
$2.88K ﹤0.01%
144
– –
GILD icon
743
Gilead Sciences
GILD
$165B
$2.86K ﹤0.01%
39
-38
-49% -$2.92K
FFIN icon
744
First Financial Bankshares
FFIN
$4.93B
$2.85K ﹤0.01%
+87
New +$2.67K
LKFN icon
745
Lakeland Financial Corp
LKFN
$1.52B
$2.79K ﹤0.01%
+42
New +$2.71K
MAR icon
746
Marriott International
MAR
$90.9B
$2.77K ﹤0.01%
11
– –
HUM icon
747
Humana
HUM
$46.3B
$2.77K ﹤0.01%
8
-10
-56% -$3.79K
IDEV icon
748
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.75K ﹤0.01%
41
– –
BMI icon
749
Badger Meter
BMI
$3.95B
$2.75K ﹤0.01%
+17
New +$2.61K
SAP icon
750
SAP
SAP
$241B
$2.73K ﹤0.01%
+14
New +$2.49K
28 29
30
31 32

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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.