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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
AIZ icon
751
Assurant
AIZ
$14.3B
– –
-1
Closed -$188
ALGN icon
752
Align Technology
ALGN
$12.3B
– –
-4
Closed -$1.31K
ALL icon
753
Allstate
ALL
$67.5B
– –
-2
Closed -$346
ALNY icon
754
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-9
Closed -$1.34K
AMCR icon
755
Amcor
AMCR
$22.1B
– –
-4
Closed -$171
AME icon
756
Ametek
AME
$58.2B
– –
-5
Closed -$915
AMP icon
757
Ameriprise Financial
AMP
$48.8B
– –
-1
Closed -$438
AMX icon
758
America Movil
AMX
$71.2B
– –
-115
Closed -$2.15K
ANET icon
759
Arista Networks
ANET
$238B
– –
-12
Closed -$870
ANGL icon
760
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-19
Closed -$551
APA icon
761
APA Corp
APA
$13.2B
– –
-13
Closed -$447
APH icon
762
Amphenol
APH
$209B
– –
-230
Closed -$13.3K
APTV icon
763
Aptiv
APTV
$10.3B
– –
-2
Closed -$159
ARE icon
764
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4
Closed -$516
AVAV icon
765
AeroVironment
AVAV
$9.45B
– –
-200
Closed -$30.7K
AVNS
766
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$239
AWI icon
767
Armstrong World Industries
AWI
$7.84B
– –
-39
Closed -$4.84K
AZTA icon
768
Azenta
AZTA
$1.48B
– –
-71
Closed -$4.28K
BBJP icon
769
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-211
Closed -$12.4K
BBWI icon
770
Bath & Body Works
BBWI
$4.1B
– –
-5
Closed -$250
BBY icon
771
Best Buy
BBY
$17.3B
– –
-107
Closed -$8.78K
BEN icon
772
Franklin Resources
BEN
$17.2B
– –
-6
Closed -$169
BFAM icon
773
Bright Horizons
BFAM
$3.86B
– –
-147
Closed -$16.7K
BIV icon
774
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4
Closed -$302
BNY
775
Bank of New York Mellon
BNY
$107B
– –
-8
Closed -$461
29 30
31
32 33

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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.