We are live on ! Find out more
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
FIS icon
851
Fidelity National Information Services
FIS
$22.1B
– –
-43
Closed -$3.19K
FIZZ icon
852
National Beverage
FIZZ
$3.01B
– –
-75
Closed -$3.56K
FRT icon
853
Federal Realty Investment Trust
FRT
$10.3B
– –
-2
Closed -$204
FSCO
854
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-3,579
Closed -$21.2K
FTNT icon
855
Fortinet
FTNT
$117B
– –
-25
Closed -$1.71K
FUL icon
856
H.B. Fuller
FUL
$3.28B
– –
-54
Closed -$4.31K
GBIL icon
857
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-45
Closed -$4.54K
GDDY icon
858
GoDaddy
GDDY
$11.5B
– –
-26
Closed -$3.09K
GGG icon
859
Graco
GGG
$13.5B
– –
-23
Closed -$2.15K
GRMN
860
Garmin
GRMN
$60B
– –
-2
Closed -$298
GSLC icon
861
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-83
Closed -$8.62K
GTY
862
Getty Realty Corp
GTY
$2.07B
– –
-95
Closed -$2.6K
GWRE icon
863
Guidewire Software
GWRE
$14.2B
– –
-2
Closed -$233
HAS icon
864
Hasbro
HAS
$13.2B
– –
-3
Closed -$170
HBAN icon
865
Huntington Bancshares
HBAN
$35.5B
– –
-19
Closed -$265
HCA icon
866
HCA Healthcare
HCA
$89.5B
– –
-2
Closed -$667
HDB icon
867
HDFC Bank
HDB
$121B
– –
-170
Closed -$4.76K
HEDJ icon
868
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-220
Closed -$10.6K
HIG icon
869
Hartford Financial Services
HIG
$39.3B
– –
-4
Closed -$412
HII icon
870
Huntington Ingalls Industries
HII
$12.8B
– –
-2
Closed -$583
HLI icon
871
Houlihan Lokey
HLI
$9.02B
– –
-51
Closed -$6.54K
HLMN icon
872
Hillman Solutions
HLMN
$1.79B
– –
-474
Closed -$5.04K
HSIC icon
873
Henry Schein
HSIC
$9.82B
– –
-5
Closed -$378
HYG icon
874
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-9
Closed -$700
HYLS icon
875
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-14
Closed -$577
33 34
35
36 37

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.