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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
EMR icon
201
Emerson Electric
EMR
$88.3B
$160K 0.02%
1,455
+551
+61% +$60.9K
AFL icon
202
Aflac
AFL
$62.6B
$159K 0.02%
1,775
+101
+6% +$8.68K
T icon
203
AT&T
T
$163B
$156K 0.02%
8,171
-2,007
-20% -$34.9K
FAST icon
204
Fastenal
FAST
$59.5B
$149K 0.01%
4,744
-194
-4% -$6.54K
STXF
205
Strive 500 ETF
STXF
$1.16B
$147K 0.01%
4,199
– –
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$146K 0.01%
850
– –
ELV icon
207
Elevance Health
ELV
$85.5B
$146K 0.01%
269
-3
-1% -$1.59K
SFST icon
208
Southern First Bancshares
SFST
$600M
$142K 0.01%
4,848
+275
+6% +$7.55K
MKL icon
209
Markel Group
MKL
$23.2B
$140K 0.01%
89
-4
-4% -$6.21K
MET icon
210
MetLife
MET
$62.1B
$140K 0.01%
1,996
+1,117
+127% +$79.8K
CAH icon
211
Cardinal Health
CAH
$55.4B
$136K 0.01%
1,383
-11
-0.8% -$1.12K
MFC icon
212
Manulife Financial
MFC
$73.5B
$135K 0.01%
5,055
– –
IBM icon
213
IBM
IBM
$224B
$134K 0.01%
776
-570
-42% -$99K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.5B
$134K 0.01%
1,258
-14
-1% -$1.49K
MPC icon
215
Marathon Petroleum
MPC
$83.7B
$134K 0.01%
770
+368
+92% +$68.4K
DOW icon
216
Dow Inc
DOW
$21.2B
$133K 0.01%
2,507
+356
+17% +$20.3K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$236B
$130K 0.01%
2,637
-5
-0.2% -$249
BAX icon
218
Baxter International
BAX
$14.2B
$129K 0.01%
3,870
-1,378
-26% -$50.8K
JBHT icon
219
JB Hunt Transport Services
JBHT
$25.2B
$128K 0.01%
800
-3
-0.4% -$503
CTVA icon
220
Corteva
CTVA
$51.3B
$128K 0.01%
2,369
+356
+18% +$19.6K
IYW icon
221
iShares US Technology ETF
IYW
$25.2B
$127K 0.01%
846
– –
ITW icon
222
Illinois Tool Works
ITW
$84.5B
$127K 0.01%
535
+248
+86% +$61.3K
TMO icon
223
Thermo Fisher Scientific
TMO
$220B
$127K 0.01%
229
+47
+26% +$26.9K
IAU icon
224
iShares Gold Trust
IAU
$67.5B
$125K 0.01%
2,848
-22
-0.8% -$972
FTV icon
225
Fortive
FTV
$18.6B
$124K 0.01%
2,215
-2
-0.1% -$116
7 8
9
10 11

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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.