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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
DXJ icon
826
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-169
Closed -$18.3K
EA
827
DELISTED
Electronic Arts
EA
– –
-12
Closed -$1.59K
EBAY icon
828
eBay
EBAY
$49.8B
– –
-4
Closed -$211
EES icon
829
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-200
Closed -$10K
EFX icon
830
Equifax
EFX
$21.4B
– –
-95
Closed -$25.4K
EIX icon
831
Edison International
EIX
$26.4B
– –
-429
Closed -$30.3K
EL icon
832
Estee Lauder
EL
$32B
– –
-57
Closed -$8.79K
ENPH icon
833
Enphase Energy
ENPH
$5.53B
– –
-5
Closed -$605
EPAM icon
834
EPAM Systems
EPAM
$5.03B
– –
-1
Closed -$276
EPI icon
835
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-256
Closed -$11.2K
EQIX icon
836
Equinix
EQIX
$103B
– –
-5
Closed -$4.13K
EQR icon
837
Equity Residential
EQR
$25.1B
– –
-3
Closed -$189
EQX icon
838
Equinox Gold
EQX
$13.5B
– –
-800
Closed -$4.82K
ESS icon
839
Essex Property Trust
ESS
$18.5B
– –
-1
Closed -$245
EVR icon
840
Evercore
EVR
$11.8B
– –
-4
Closed -$770
EVTC icon
841
Evertec
EVTC
$1.78B
– –
-114
Closed -$4.55K
EXPD icon
842
Expeditors International
EXPD
$23.2B
– –
-9
Closed -$1.09K
EXPO icon
843
Exponent
EXPO
$3.24B
– –
-174
Closed -$14.4K
EXR icon
844
Extra Space Storage
EXR
$31.6B
– –
-8
Closed -$1.18K
EZM icon
845
WisdomTree US MidCap Fund
EZM
$956M
– –
-225
Closed -$13.7K
FANG icon
846
Diamondback Energy
FANG
$52.7B
– –
-3
Closed -$595
FDS icon
847
Factset
FDS
$10.2B
– –
-11
Closed -$5K
FFIN icon
848
First Financial Bankshares
FFIN
$4.97B
– –
-87
Closed -$2.85K
FISV
849
Fiserv Inc
FISV
$27.9B
– –
-179
Closed -$28.6K
FICO icon
850
Fair Isaac
FICO
$22.5B
– –
-23
Closed -$28.7K
32 33
34
35 36

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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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CAM
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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.