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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
MTB icon
926
M&T Bank
MTB
$36.2B
– –
-7
Closed -$1.02K
MTN icon
927
Vail Resorts
MTN
$5.3B
– –
-1
Closed -$223
NCLH icon
928
Norwegian Cruise Line
NCLH
$8.84B
– –
-23
Closed -$481
NDAQ icon
929
Nasdaq
NDAQ
$52.9B
– –
-8
Closed -$505
NRG icon
930
NRG Energy
NRG
$24.8B
– –
-27
Closed -$1.83K
NTRS icon
931
Northern Trust
NTRS
$33.9B
– –
-2
Closed -$178
OMC icon
932
Omnicom Group
OMC
$23.4B
– –
-8
Closed -$774
OPEN icon
933
Opendoor
OPEN
$3.38B
– –
-68
Closed -$200
PAAS icon
934
Pan American Silver
PAAS
$21.6B
– –
-400
Closed -$6.03K
PCAR icon
935
PACCAR
PCAR
$70.1B
– –
-22
Closed -$2.73K
PCY icon
936
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-47
Closed -$962
PDBC icon
937
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-26
Closed -$361
PGX icon
938
Invesco Preferred ETF
PGX
$3.79B
– –
-117
Closed -$1.39K
IFLN
939
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-28
Closed -$508
PHM icon
940
Pultegroup
PHM
$25.3B
– –
-7
Closed -$844
PNW icon
941
Pinnacle West Capital
PNW
$12.2B
– –
-2
Closed -$149
POOL icon
942
Pool Corp
POOL
$7.5B
– –
-71
Closed -$28.6K
POST icon
943
Post Holdings
POST
$3.57B
– –
-2
Closed -$213
PPL
944
PPL Corp
PPL
$26.7B
– –
-78
Closed -$2.15K
PRI icon
945
Primerica
PRI
$9.89B
– –
-20
Closed -$5.06K
PTC icon
946
PTC
PTC
$16B
– –
-50
Closed -$9.45K
QQQE icon
947
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-215
Closed -$19.2K
QRVO icon
948
Qorvo
QRVO
$8.74B
– –
-10
Closed -$1.15K
QSR icon
949
Restaurant Brands International
QSR
$25.8B
– –
-22
Closed -$1.75K
RBC icon
950
RBC Bearings
RBC
$18B
– –
-17
Closed -$4.6K
36 37
38
39 40

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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.