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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$548K 0.05%
8,790
-996
-10% -$58.1K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$547K 0.05%
2,110
-1
-0% -$248
PRK icon
128
Park National Corp
PRK
$3.67B
$530K 0.05%
3,723
+5
+0.1% +$673
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$493K 0.05%
5,408
– –
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$469K 0.04%
4,486
-140
-3% -$14.6K
ABBV icon
131
AbbVie
ABBV
$435B
$468K 0.04%
2,727
-192
-7% -$31.8K
MRK icon
132
Merck
MRK
$318B
$461K 0.04%
3,728
-302
-7% -$38.9K
GIS icon
133
General Mills
GIS
$19.7B
$448K 0.04%
7,075
+395
+6% +$27.1K
ABT icon
134
Abbott
ABT
$187B
$442K 0.04%
4,252
-20
-0.5% -$2.12K
PFE icon
135
Pfizer
PFE
$153B
$438K 0.04%
15,663
-2,764
-15% -$76.1K
PNC icon
136
PNC Financial Services
PNC
$101B
$435K 0.04%
2,800
-433
-13% -$67.1K
SO icon
137
Southern Company
SO
$107B
$432K 0.04%
5,571
-53
-0.9% -$4.02K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.4B
$430K 0.04%
5,300
– –
CARR icon
139
Carrier Global
CARR
$52.8B
$411K 0.04%
6,522
-16
-0.2% -$982
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
$399K 0.04%
834
-209
-20% -$94K
PKG icon
141
Packaging Corp of America
PKG
$22.8B
$398K 0.04%
2,182
-185
-8% -$33.7K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$382K 0.04%
3,376
-468
-12% -$49.3K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$381K 0.04%
2,614
-259
-9% -$37.2K
NFLX icon
144
Netflix
NFLX
$309B
$366K 0.04%
5,420
+570
+12% +$35.6K
BA icon
145
Boeing
BA
$185B
$359K 0.03%
1,975
+130
+7% +$23.2K
FE icon
146
FirstEnergy
FE
$27.5B
$356K 0.03%
9,305
+9,297
+116,213% +$361K
COP icon
147
ConocoPhillips
COP
$141B
$354K 0.03%
3,099
-36
-1% -$4.37K
FCNCA icon
148
First Citizens BancShares
FCNCA
$25.3B
$337K 0.03%
200
– –
MA icon
149
Mastercard
MA
$493B
$337K 0.03%
763
-2,021
-73% -$921K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$329K 0.03%
3,553
-240
-6% -$20.7K
4 5
6
7 8

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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.