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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
REGN icon
951
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-4
Closed -$3.85K
RELX icon
952
RELX
RELX
$62B
– –
-300
Closed -$13K
RENT
953
Rent the Runway
RENT
$124M
– –
-550
Closed -$3.8K
RHI icon
954
Robert Half
RHI
$4.37B
– –
-13
Closed -$1.03K
RJF icon
955
Raymond James Financial
RJF
$34B
– –
-502
Closed -$64.5K
RLI icon
956
RLI Corp
RLI
$5.89B
– –
-58
Closed -$4.31K
ROAD icon
957
Construction Partners
ROAD
$6.77B
– –
-116
Closed -$6.51K
ROBO icon
958
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-184
Closed -$10.8K
ROK icon
959
Rockwell Automation
ROK
$49B
– –
-25
Closed -$7.28K
ROL icon
960
Rollins
ROL
$18.2B
– –
-353
Closed -$16.3K
ROST icon
961
Ross Stores
ROST
$81.9B
– –
-6
Closed -$881
RSP icon
962
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-32
Closed -$5.42K
RYAAY icon
963
Ryanair
RYAAY
$31.3B
– –
-30
Closed -$1.75K
SA
964
Seabridge Gold
SA
$3.35B
– –
-200
Closed -$3.02K
SAIA icon
965
Saia
SAIA
$9.72B
– –
-38
Closed -$22.2K
SAND
966
DELISTED
Sandstorm Gold
SAND
– –
-501
Closed -$2.63K
SAP icon
967
SAP
SAP
$238B
– –
-14
Closed -$2.73K
SBAC icon
968
SBA Communications
SBAC
$19.5B
– –
-1
Closed -$217
SCHE icon
969
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-60
Closed -$1.51K
SCHF icon
970
Schwab International Equity ETF
SCHF
$68.7B
– –
-592
Closed -$11.5K
SCHG icon
971
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-12
Closed -$278
SDY icon
972
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-214
Closed -$28.1K
SHV icon
973
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-70
Closed -$7.74K
SITE icon
974
SiteOne Landscape Supply
SITE
$4.53B
– –
-168
Closed -$29.3K
SLYG icon
975
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-189
Closed -$16.5K
37 38
39
40 41

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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.