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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
CSX icon
176
CSX Corp
CSX
$93.1B
$224K 0.02%
6,699
-1,927
-22% -$65.4K
TGT icon
177
Target
TGT
$68B
$219K 0.02%
1,477
+31
+2% +$4.88K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.02%
1,786
+51
+3% +$6.19K
SMLF icon
179
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$207K 0.02%
3,383
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$201K 0.02%
753
-119
-14% -$30.8K
VFMF icon
181
Vanguard US Multifactor ETF
VFMF
$733M
$198K 0.02%
1,621
– –
ED icon
182
Consolidated Edison
ED
$39.9B
$198K 0.02%
2,212
+1
+0% +$93
FMC icon
183
FMC
FMC
$1.33B
$197K 0.02%
3,415
-5
-0.1% -$299
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$196K 0.02%
3,350
– –
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$193K 0.02%
1,919
+25
+1% +$2.51K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$193K 0.02%
1,283
– –
VMC icon
187
Vulcan Materials
VMC
$36.9B
$193K 0.02%
775
-3
-0.4% -$775
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.06B
$190K 0.02%
2,922
-200
-6% -$14.4K
SSB icon
189
SouthState Bank Corp
SSB
$10.5B
$182K 0.02%
2,380
-1
-0% -$77
TMUS icon
190
T-Mobile US
TMUS
$190B
$182K 0.02%
1,031
+646
+168% +$108K
TSCO icon
191
Tractor Supply
TSCO
$18B
$180K 0.02%
3,325
– –
WELL icon
192
Welltower
WELL
$171B
$179K 0.02%
1,717
-4
-0.2% -$392
AON icon
193
Aon
AON
$76B
$176K 0.02%
600
-41
-6% -$12.1K
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.41B
$175K 0.02%
2,663
-277
-9% -$18.4K
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$173K 0.02%
2,751
-3
-0.1% -$192
AVGO icon
196
Broadcom
AVGO
$2.04T
$170K 0.02%
1,060
-100
-9% -$14K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$169K 0.02%
1,970
-140
-7% -$11.5K
PM icon
198
Philip Morris
PM
$295B
$167K 0.02%
1,650
-67
-4% -$6.55K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$166K 0.02%
3,248
– –
FBNC icon
200
First Bancorp
FBNC
$2.68B
$164K 0.02%
5,128
– –
6 7
8
9 10

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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.