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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
PCAR icon
751
PACCAR
PCAR
$69.1B
$2.73K ﹤0.01%
22
– –
ME
752
DELISTED
23andMe Holding Co
ME
$2.66K ﹤0.01%
250
– –
TELL
753
DELISTED
Tellurian Inc.
TELL
$2.65K ﹤0.01%
4,000
– –
SAND
754
DELISTED
Sandstorm Gold
SAND
$2.63K ﹤0.01%
501
– –
RDFN
755
DELISTED
Redfin
RDFN
$2.63K ﹤0.01%
+395
New +$3K
GTY
756
Getty Realty Corp
GTY
$2.01B
$2.6K ﹤0.01%
+95
New +$2.61K
LILA icon
757
Liberty Latin America Class A
LILA
$1.67B
$2.59K ﹤0.01%
546
– –
BOTZ icon
758
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.51K ﹤0.01%
+79
New +$2.38K
BEPC icon
759
Brookfield Renewable
BEPC
$6.17B
$2.5K ﹤0.01%
102
+2
+2% +$52
ARQT icon
760
Arcutis Biotherapeutics
ARQT
$3.26B
$2.48K ﹤0.01%
250
– –
IGLB icon
761
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.47K ﹤0.01%
+48
New +$2.46K
CRNC icon
762
Cerence
CRNC
$403M
$2.44K ﹤0.01%
155
– –
IRM icon
763
Iron Mountain
IRM
$36.2B
$2.41K ﹤0.01%
30
-82
-73% -$5.93K
CEG icon
764
Constellation Energy
CEG
$95.8B
$2.4K ﹤0.01%
13
-1
-7% -$142
RMD icon
765
ResMed
RMD
$31.9B
$2.39K ﹤0.01%
12
-15
-56% -$2.75K
CVE icon
766
Cenovus Energy
CVE
$54.5B
$2.38K ﹤0.01%
+119
New +$2.03K
KR icon
767
Kroger
KR
$34.6B
$2.34K ﹤0.01%
41
-127
-76% -$6.25K
JBTM
768
JBT Marel
JBTM
$6.35B
$2.31K ﹤0.01%
+22
New +$2.19K
IBRX icon
769
ImmunityBio
IBRX
$7.94B
$2.28K ﹤0.01%
425
– –
KRNT icon
770
Kornit Digital
KRNT
$778M
$2.27K ﹤0.01%
125
– –
FLG
771
Flagstar Bank National Association
FLG
$5.84B
$2.25K ﹤0.01%
+233
New +$4.31K
APO icon
772
Apollo Global Management
APO
$76B
$2.25K ﹤0.01%
20
– –
EWBC icon
773
East-West Bancorp
EWBC
$18.1B
$2.23K ﹤0.01%
28
– –
KD icon
774
Kyndryl
KD
$2.97B
$2.22K ﹤0.01%
102
-29
-22% -$617
SPCE icon
775
Virgin Galactic
SPCE
$415M
$2.22K ﹤0.01%
75
– –
29 30
31
32 33

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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.