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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
CIBR icon
801
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-5
Closed -$282
CMS icon
802
CMS Energy
CMS
$22.3B
– –
-6
Closed -$362
CNC icon
803
Centene
CNC
$32.5B
– –
-11
Closed -$863
COF icon
804
Capital One
COF
$134B
– –
-6
Closed -$893
COO icon
805
Cooper Companies
COO
$14.5B
– –
-276
Closed -$28K
COWZ icon
806
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-480
Closed -$27.9K
CPRT icon
807
Copart
CPRT
$27.5B
– –
-28
Closed -$1.62K
CPRI icon
808
Capri Holdings
CPRI
$1.74B
– –
-9
Closed -$408
CPT icon
809
Camden Property Trust
CPT
$11.3B
– –
-4
Closed -$394
CRL icon
810
Charles River Laboratories
CRL
$12.8B
– –
-77
Closed -$20.9K
CSGP icon
811
CoStar Group
CSGP
$12.3B
– –
-4
Closed -$386
CVE icon
812
Cenovus Energy
CVE
$52.1B
– –
-119
Closed -$2.38K
CZR icon
813
Caesars Entertainment
CZR
$6.14B
– –
-4
Closed -$175
DCI icon
814
Donaldson
DCI
$11.4B
– –
-4
Closed -$299
DEI icon
815
Douglas Emmett
DEI
$1.96B
– –
-7
Closed -$97
DG icon
816
Dollar General
DG
$27.9B
– –
-4
Closed -$624
DIAL icon
817
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-66
Closed -$1.17K
DLB icon
818
Dolby
DLB
$5.79B
– –
-213
Closed -$17.8K
DLTR icon
819
Dollar Tree
DLTR
$25.2B
– –
-2
Closed -$266
DOC icon
820
Healthpeak Properties
DOC
$14.8B
– –
-33
Closed -$614
DOO
821
Bombardier Recreational Products
DOO
$4.77B
– –
-64
Closed -$4.29K
DRLL icon
822
Strive US Energy ETF
DRLL
$284M
– –
-200
Closed -$6.26K
DVA icon
823
DaVita
DVA
$11.7B
– –
-7
Closed -$966
DVN icon
824
Devon Energy
DVN
$47.3B
– –
-26
Closed -$1.3K
DXCM icon
825
DexCom
DXCM
$32B
– –
-13
Closed -$1.8K
31 32
33
34 35

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MCM
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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.