We are live on ! Find out more
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
CI icon
101
Cigna
CI
$74.6B
$1.74M 0.17%
5,262
+342
+7% +$118K
CSL icon
102
Carlisle Companies
CSL
$15.4B
$1.69M 0.16%
4,177
-199
-5% -$80.2K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.58M 0.15%
21,688
-1,564
-7% -$115K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.33M 0.13%
5,772
-288
-5% -$66K
LMAT icon
105
LeMaitre Vascular
LMAT
$1.86B
$1.19M 0.11%
14,407
– –
LULU icon
106
lululemon athletica
LULU
$14.6B
$1.17M 0.11%
3,921
-1,160
-23% -$388K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$1.13M 0.11%
11,652
-988
-8% -$91.1K
JBL icon
108
Jabil
JBL
$35.8B
$1.09M 0.1%
10,001
– –
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$1.02M 0.1%
3,422
-17
-0.5% -$5.26K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.1B
$1.01M 0.1%
3,400
– –
DHR icon
111
Danaher
DHR
$144B
$910K 0.09%
3,644
-76
-2% -$19.2K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$903K 0.09%
1,660
-229
-12% -$120K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$892K 0.09%
3,817
-517
-12% -$122K
GE icon
114
GE Aerospace
GE
$384B
$857K 0.08%
5,388
-1,119
-17% -$179K
RTX icon
115
RTX Corp
RTX
$301B
$852K 0.08%
8,482
-105
-1% -$10.9K
BLK icon
116
Blackrock
BLK
$176B
$777K 0.07%
987
-3
-0.3% -$2.34K
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$735K 0.07%
3,622
+11
+0.3% +$2.22K
ENB icon
118
Enbridge
ENB
$112B
$708K 0.07%
19,893
-795
-4% -$28.4K
RF icon
119
Regions Financial
RF
$26.8B
$694K 0.07%
34,630
-5,859
-14% -$114K
RCL icon
120
Royal Caribbean
RCL
$85.6B
$675K 0.06%
4,235
-63
-1% -$9.06K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$644K 0.06%
13,598
-61
-0.4% -$2.88K
MMM icon
122
3M
MMM
$94.3B
$627K 0.06%
6,131
-1,572
-20% -$153K
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$612K 0.06%
8,748
+6
+0.1% +$393
AMGN icon
124
Amgen
AMGN
$222B
$608K 0.06%
1,945
-37
-2% -$10.9K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$598K 0.06%
6,876
– –
3 4
5
6 7

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.