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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$328K 0.03%
2,398
-523
-18% -$74.9K
FREL icon
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$327K 0.03%
12,909
-1,160
-8% -$28.9K
AXP icon
153
American Express
AXP
$230B
$314K 0.03%
1,356
-18
-1% -$4.17K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$307K 0.03%
3,916
-87
-2% -$6.89K
WFC icon
155
Wells Fargo
WFC
$264B
$297K 0.03%
5,007
+373
+8% +$22K
GPC icon
156
Genuine Parts
GPC
$18.7B
$290K 0.03%
2,100
-3
-0.1% -$448
GLOF icon
157
iShares Global Equity Factor ETF
GLOF
$223M
$286K 0.03%
6,749
+66
+1% +$2.73K
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$283K 0.03%
7,947
-600
-7% -$21.1K
LRGF icon
159
iShares US Equity Factor ETF
LRGF
$3.71B
$278K 0.03%
4,991
-96
-2% -$5.16K
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$273K 0.03%
7,150
– –
TSLA icon
161
Tesla
TSLA
$1.3T
$271K 0.03%
1,370
+542
+65% +$94.7K
SLB icon
162
SLB Ltd
SLB
$75B
$266K 0.03%
5,631
-922
-14% -$44.5K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$265K 0.03%
1,550
+119
+8% +$19.5K
CCI icon
164
Crown Castle
CCI
$32.2B
$263K 0.03%
2,691
-123
-4% -$12.1K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.6B
$258K 0.02%
975
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$13.1B
$256K 0.02%
1,550
– –
HON icon
167
Honeywell
HON
$78B
$253K 0.02%
1,258
-8
-0.6% -$1.52K
D icon
168
Dominion Energy
D
$59.3B
$251K 0.02%
5,126
-19
-0.4% -$968
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$244K 0.02%
2,056
-1
-0% -$115
GPN icon
170
Global Payments
GPN
$22.8B
$236K 0.02%
2,439
-1,153
-32% -$127K
CMI icon
171
Cummins
CMI
$88.7B
$235K 0.02%
850
– –
SJM icon
172
J.M. Smucker
SJM
$12.8B
$234K 0.02%
2,150
-1
-0% -$113
OTIS icon
173
Otis Worldwide
OTIS
$28.2B
$233K 0.02%
2,424
-19
-0.8% -$1.83K
GEV icon
174
GE Vernova
GEV
$264B
$230K 0.02%
+1,339
New +$212K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$228K 0.02%
5,494
+31
+0.6% +$1.39K
5 6
7
8 9

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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.