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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
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
$1.01B
AUM Growth
+$68.8M
Cap. Flow
+$332K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.39%
Holding
1,095
New
184
Increased
201
Reduced
311
Closed
74

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
2
LOW icon
Lowe's Companies
LOW
+$1.8M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$855K
4
DHR icon
Danaher
DHR
+$837K
5
LULU icon
lululemon athletica
LULU
+$830K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.75M
2
AAPL icon
Apple
AAPL
+$1.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$751K
4
MSFT icon
Microsoft
MSFT
+$709K
5
LLY icon
Eli Lilly
LLY
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$54.8B
$1.77M 0.18%
24,672
-1,399
-5% -$100K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 0.17%
23,252
-7,476
-24% -$532K
CSL icon
103
Carlisle Companies
CSL
$15.4B
$1.71M 0.17%
4,376
-100
-2% -$33.9K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.43M 0.14%
6,060
-153
-2% -$34.3K
BAC icon
105
Bank of America
BAC
$442B
$1.38M 0.14%
36,413
+6,696
+23% +$230K
MA icon
106
Mastercard
MA
$493B
$1.34M 0.13%
2,784
-38
-1% -$17.4K
JBL icon
107
Jabil
JBL
$35.8B
$1.34M 0.13%
10,001
-650
-6% -$87.3K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$1.19M 0.12%
3,439
-14
-0.4% -$4.46K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$1.14M 0.11%
12,640
-343
-3% -$29.1K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$1.07M 0.11%
4,334
-1,624
-27% -$389K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$988K 0.1%
1,889
+40
+2% +$19.9K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$979K 0.1%
3,400
– –
LMAT icon
113
LeMaitre Vascular
LMAT
$1.86B
$956K 0.09%
14,407
– –
DHR icon
114
Danaher
DHR
$144B
$929K 0.09%
3,720
+3,430
+1,183% +$837K
GE icon
115
GE Aerospace
GE
$384B
$911K 0.09%
6,507
-773
-11% -$91.1K
RF icon
116
Regions Financial
RF
$26.8B
$852K 0.08%
40,489
+1,617
+4% +$30.6K
RTX icon
117
RTX Corp
RTX
$301B
$837K 0.08%
8,587
-189
-2% -$17.1K
BLK icon
118
Blackrock
BLK
$176B
$825K 0.08%
990
+13
+1% +$10.4K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$759K 0.08%
3,611
-4
-0.1% -$798
ENB icon
120
Enbridge
ENB
$112B
$748K 0.07%
20,688
-323
-2% -$11.5K
MMM icon
121
3M
MMM
$94.3B
$683K 0.07%
7,703
-114
-1% -$9.45K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$648K 0.06%
13,659
-280
-2% -$13.3K
RCL icon
123
Royal Caribbean
RCL
$85.6B
$597K 0.06%
4,298
-180
-4% -$22.5K
BSCT icon
124
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$590K 0.06%
32,225
+13,325
+71% +$244K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$586K 0.06%
6,876
+126
+2% +$10.6K
3 4
5
6 7

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Colonial Trust Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Colonial Trust Advisors held 1,095 positions worth $1.01B, up 7.3% from $943M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Colonial Trust Advisors's Q1 2024 filing shows 184 new, 201 increased, 311 reduced and 74 closed positions. Its largest new stake was AB InBev: 1,650 shares worth $100K. The largest sale was PayPal, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Colonial Trust Advisors's largest Q1 2024 buy was AB InBev: 1,650 shares worth $100K.
  • Colonial Trust Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.5M increase.
  • Colonial Trust Advisors's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.75M.
  • Colonial Trust Advisors fully exited iShares MSCI Intl Value Factor ETF in Q1 2024, selling an estimated $156K.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2024.
  • Colonial Trust Advisors opened 184 new positions and closed 74 in Q1 2024.
  • Colonial Trust Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.