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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
BLD
776
DELISTED
TopBuild
BLD
– –
-17
Closed -$7.49K
BMI icon
777
Badger Meter
BMI
$4.03B
– –
-17
Closed -$2.75K
BND icon
778
Vanguard Total Bond Market
BND
$161B
– –
-19
Closed -$1.38K
BOH icon
779
Bank of Hawaii
BOH
$3.13B
– –
-55
Closed -$3.43K
BOND icon
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-13
Closed -$1.19K
BOTZ icon
781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-79
Closed -$2.51K
BRBR icon
782
BellRing Brands
BRBR
$1.34B
– –
-3
Closed -$177
BRO icon
783
Brown & Brown
BRO
$23.9B
– –
-3
Closed -$263
STEX
784
Streamex Corp
STEX
$83M
– –
-200
Closed -$132
BSX icon
785
Boston Scientific
BSX
$71.5B
– –
-25
Closed -$1.71K
BSY icon
786
Bentley Systems
BSY
$10.6B
– –
-556
Closed -$29K
BTI icon
787
British American Tobacco
BTI
$128B
– –
-51
Closed -$1.56K
BURL icon
788
Burlington
BURL
$23.2B
– –
-1
Closed -$232
CADE
789
DELISTED
Cadence Bank
CADE
– –
-1,150
Closed -$33.4K
CAKE icon
790
Cheesecake Factory
CAKE
$5.33B
– –
-101
Closed -$3.65K
CALF icon
791
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-457
Closed -$22.5K
CBRE icon
792
CBRE Group
CBRE
$42.9B
– –
-2
Closed -$194
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-96
Closed -$6.71K
CCOI icon
794
Cogent Communications
CCOI
$508M
– –
-8
Closed -$523
CDW icon
795
CDW
CDW
$17B
– –
-4
Closed -$1.02K
CF icon
796
CF Industries
CF
$17.3B
– –
-11
Closed -$915
CFG icon
797
Citizens Financial Group
CFG
$30.6B
– –
-41
Closed -$1.49K
CHD icon
798
Church & Dwight Co
CHD
$24.5B
– –
-15
Closed -$1.56K
CHRW icon
799
C.H. Robinson
CHRW
$17.5B
– –
-12
Closed -$914
CHTR icon
800
Charter Communications
CHTR
$18.2B
– –
-1
Closed -$291
30 31
32
33 34

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ACM
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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.