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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
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.06M 0.29%
168,573
+136,348
+423% +$2.47M
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.02M 0.29%
157,406
+11,503
+8% +$221K
ADBE icon
78
Adobe
ADBE
$105B
$2.98M 0.28%
5,356
+870
+19% +$421K
YUM icon
79
Yum! Brands
YUM
$41.1B
$2.9M 0.28%
21,906
-641
-3% -$88.2K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.83M 0.27%
138,305
+2,851
+2% +$58.3K
BAC icon
81
Bank of America
BAC
$442B
$2.74M 0.26%
68,959
+32,546
+89% +$1.25M
KVUE icon
82
Kenvue
KVUE
$36.9B
$2.73M 0.26%
150,042
-2,707
-2% -$52.4K
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.72M 0.26%
141,458
+13,684
+11% +$263K
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$2.72M 0.26%
19,843
-887
-4% -$121K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$2.52M 0.24%
11,724
-568
-5% -$123K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.45M 0.23%
122,741
+15,742
+15% +$313K
XOM icon
87
ExxonMobil
XOM
$634B
$2.43M 0.23%
21,068
+17
+0.1% +$1.98K
CCJ icon
88
Cameco
CCJ
$42.4B
$2.42M 0.23%
49,190
+7,672
+18% +$389K
ST icon
89
Sensata Technologies
ST
$6.79B
$2.37M 0.23%
63,439
+847
+1% +$32.6K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$2.3M 0.22%
10,700
-534
-5% -$124K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$2.25M 0.22%
16,286
-879
-5% -$117K
CLH icon
92
Clean Harbors
CLH
$16.3B
$2.21M 0.21%
9,791
-109
-1% -$22.9K
AEP icon
93
American Electric Power
AEP
$68.4B
$2.17M 0.21%
24,678
-642
-3% -$56.2K
CET
94
Central Securities Corp
CET
$1.65B
$2.09M 0.2%
47,408
+142
+0.3% +$5.99K
HAL icon
95
Halliburton
HAL
$26.6B
$2M 0.19%
59,230
+3,926
+7% +$145K
O icon
96
Realty Income
O
$59.1B
$1.99M 0.19%
37,621
+1,736
+5% +$92.7K
LOW icon
97
Lowe's Companies
LOW
$125B
$1.89M 0.18%
8,570
-677
-7% -$154K
RY icon
98
Royal Bank of Canada
RY
$293B
$1.86M 0.18%
17,452
-150
-0.9% -$15.4K
WPC icon
99
W.P. Carey
WPC
$16.4B
$1.85M 0.18%
33,621
-4,036
-11% -$227K
SRE icon
100
Sempra
SRE
$54.8B
$1.75M 0.17%
23,073
-1,599
-6% -$118K
2 3
4
5 6

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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.