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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
AMGN icon
126
Amgen
AMGN
$222B
$564K 0.06%
1,982
+50
+3% +$14.6K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$563K 0.06%
8,742
-211
-2% -$13K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$561K 0.06%
9,786
-660
-6% -$36.3K
MRK icon
129
Merck
MRK
$318B
$532K 0.05%
4,030
-260
-6% -$32K
ABBV icon
130
AbbVie
ABBV
$435B
$532K 0.05%
2,919
+75
+3% +$12.9K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.6B
$528K 0.05%
2,111
-4
-0.2% -$962
PNC icon
132
PNC Financial Services
PNC
$101B
$522K 0.05%
3,233
-1,098
-25% -$165K
PFE icon
133
Pfizer
PFE
$153B
$511K 0.05%
18,427
-6,057
-25% -$168K
PRK icon
134
Park National Corp
PRK
$3.67B
$505K 0.05%
3,718
-275
-7% -$35.7K
ABT icon
135
Abbott
ABT
$187B
$486K 0.05%
4,272
-129
-3% -$14.8K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$484K 0.05%
4,626
-1,309
-22% -$137K
GPN icon
137
Global Payments
GPN
$22.8B
$480K 0.05%
3,592
+2,094
+140% +$277K
GIS icon
138
General Mills
GIS
$19.7B
$467K 0.05%
6,680
-1,032
-13% -$67.2K
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$463K 0.05%
1,043
+58
+6% +$24.9K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$456K 0.05%
5,408
-700
-11% -$56.4K
PKG icon
141
Packaging Corp of America
PKG
$22.8B
$449K 0.04%
2,367
-302
-11% -$52.4K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$446K 0.04%
5,300
-9,477
-64% -$751K
UPS icon
143
United Parcel Service
UPS
$88.9B
$434K 0.04%
2,921
-19
-0.6% -$2.89K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$424K 0.04%
2,873
+2
+0.1% +$287
SO icon
145
Southern Company
SO
$107B
$403K 0.04%
5,624
-6
-0.1% -$414
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$400K 0.04%
3,844
– –
COP icon
147
ConocoPhillips
COP
$141B
$399K 0.04%
3,135
– –
CARR icon
148
Carrier Global
CARR
$52.8B
$380K 0.04%
6,538
+101
+2% +$5.67K
FREL icon
149
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$367K 0.04%
14,069
-3,368
-19% -$86.8K
SLB icon
150
SLB Ltd
SLB
$75B
$359K 0.04%
6,553
+729
+13% +$36.8K
4 5
6
7 8

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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.