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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
LICY
726
DELISTED
Li-Cycle Holdings Corp.
LICY
$163 ﹤0.01%
25
– –
AVIR icon
727
Atea Pharmaceuticals
AVIR
$420M
$152 ﹤0.01%
46
– –
EDIT icon
728
Editas Medicine
EDIT
$442M
$140 ﹤0.01%
30
– –
CSTL icon
729
Castle Biosciences
CSTL
$979M
$131 ﹤0.01%
6
– –
OM icon
730
Outset Medical
OM
$90.8M
$123 ﹤0.01%
2
– –
RMR icon
731
The RMR Group
RMR
$332M
$113 ﹤0.01%
5
– –
OXY.WS icon
732
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$82 ﹤0.01%
2
– –
FTHM icon
733
Fathom Holdings
FTHM
$25.2M
$81 ﹤0.01%
47
– –
QQQM icon
734
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-128
Closed -$23.7K
CMRC
735
Commerce.com Inc Series 1
CMRC
$184M
$73 ﹤0.01%
9
– –
CGC
736
Canopy Growth
CGC
$410M
$65 ﹤0.01%
10
– –
BSCO
737
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$63 ﹤0.01%
3
-122,133
-100% -$2.57M
NIO icon
738
NIO
NIO
$11.9B
$42 ﹤0.01%
10
– –
FIRY
739
Firy Inc
FIRY
$163M
$36 ﹤0.01%
5
-1
-17% -$7
GRAL
740
GRAIL Inc
GRAL
$3.1B
$31 ﹤0.01%
+2
New +$32
BDN
741
Brandywine Realty Trust
BDN
$554M
$22 ﹤0.01%
5
– –
WHLR
742
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
AAL icon
743
American Airlines Group
AAL
$10.6B
– –
-22
Closed -$338
ACWX icon
744
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-647
Closed -$34.5K
ADC icon
745
Agree Realty
ADC
$9.41B
– –
-7
Closed -$400
ADSK icon
746
Autodesk
ADSK
$52.6B
– –
-4
Closed -$1.04K
AES icon
747
AES
AES
$10.5B
– –
-84
Closed -$1.51K
AG icon
748
First Majestic Silver
AG
$9.07B
– –
-200
Closed -$1.18K
AIG icon
749
American International
AIG
$41.3B
– –
-4
Closed -$313
AIN icon
750
Albany International
AIN
$1.78B
– –
-32
Closed -$2.99K
28 29
30
31 32

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MB
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MCM
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GPCM
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FBCM
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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.