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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
SMG icon
976
ScottsMiracle-Gro
SMG
$3.66B
– –
-215
Closed -$16K
SPDW icon
977
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-1,381
Closed -$49.5K
SPEM icon
978
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-35
Closed -$1.27K
SPHY icon
979
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-517
Closed -$12.1K
SPIB icon
980
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-518
Closed -$16.9K
SPLB icon
981
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-267
Closed -$6.21K
SPYM
982
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-990
Closed -$60.9K
SPTS icon
983
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-578
Closed -$16.7K
SPYG icon
984
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-284
Closed -$20.8K
STT icon
985
State Street
STT
$50.7B
– –
-10
Closed -$773
STX icon
986
Seagate
STX
$184B
– –
-2
Closed -$186
SUI icon
987
Sun Communities
SUI
$14.7B
– –
-1
Closed -$129
SWKS icon
988
Skyworks Solutions
SWKS
$10.6B
– –
-2
Closed -$217
SYF icon
989
Synchrony
SYF
$25.6B
– –
-5
Closed -$216
TCOM icon
990
Trip.com Group
TCOM
$29.1B
– –
-32
Closed -$1.4K
TD icon
991
Toronto Dominion Bank
TD
$200B
– –
-135
Closed -$8.15K
TDY icon
992
Teledyne Technologies
TDY
$32B
– –
-37
Closed -$15.9K
TECH icon
993
Bio-Techne
TECH
$11.3B
– –
-3
Closed -$211
TEL icon
994
TE Connectivity
TEL
$62.6B
– –
-1
Closed -$145
TER icon
995
Teradyne
TER
$59.3B
– –
-186
Closed -$21K
THO icon
996
Thor Industries
THO
$4.14B
– –
-174
Closed -$20.4K
TPR icon
997
Tapestry
TPR
$32.8B
– –
-5
Closed -$237
TRMK icon
998
Trustmark
TRMK
$2.75B
– –
-750
Closed -$21.1K
TTE icon
999
TotalEnergies
TTE
$190B
– –
-30
Closed -$2.06K
TXT icon
1000
Textron
TXT
$15.4B
– –
-8
Closed -$767
38 39
40
41 42

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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.