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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
KMX icon
901
CarMax
KMX
$8.26B
– –
-19
Closed -$1.66K
KOD icon
902
Kodiak Sciences
KOD
$2.84B
– –
-4
Closed -$14
KR icon
903
Kroger
KR
$34.8B
– –
-41
Closed -$2.34K
L icon
904
Loews
L
$23.6B
– –
-4
Closed -$313
LCII icon
905
LCI Industries
LCII
$2.65B
– –
-53
Closed -$6.52K
LEN icon
906
Lennar Class A
LEN
$21.2B
– –
-4
Closed -$688
LESL icon
907
Leslie's
LESL
$11M
– –
-24
Closed -$3.1K
LII icon
908
Lennox International
LII
$15.2B
– –
-55
Closed -$26.9K
LKFN icon
909
Lakeland Financial Corp
LKFN
$1.53B
– –
-42
Closed -$2.79K
LKQ icon
910
LKQ Corp
LKQ
$6.29B
– –
-28
Closed -$1.5K
LMBS icon
911
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-16
Closed -$772
LNC icon
912
Lincoln National
LNC
$8.81B
– –
-755
Closed -$24.1K
LPLA icon
913
LPL Financial
LPLA
$28.6B
– –
-92
Closed -$24.3K
LSTR icon
914
Landstar System
LSTR
$6.21B
– –
-24
Closed -$4.63K
LUV icon
915
Southwest Airlines
LUV
$23B
– –
-7
Closed -$204
LVS icon
916
Las Vegas Sands
LVS
$29.6B
– –
-6
Closed -$310
LYB icon
917
LyondellBasell Industries
LYB
$19.2B
– –
-13
Closed -$1.33K
MAIN icon
918
Main Street Capital
MAIN
$5.48B
– –
-850
Closed -$40.2K
MAR icon
919
Marriott International
MAR
$92.3B
– –
-11
Closed -$2.77K
MCK icon
920
McKesson
MCK
$101B
– –
-3
Closed -$1.61K
MKTX icon
921
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed -$219
MRNA icon
922
Moderna
MRNA
$23.6B
– –
-7
Closed -$746
MSCI icon
923
MSCI
MSCI
$40.9B
– –
-1
Closed -$560
MSI icon
924
Motorola Solutions
MSI
$77.4B
– –
-28
Closed -$9.94K
MTCH icon
925
Match Group
MTCH
$8.55B
– –
-13
Closed -$472
35 36
37
38 39

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ACM
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MB
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MCM
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GPCM
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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.