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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
+9.08%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
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
AAPL icon
1
Apple
AAPL
$4.99T
$66.5M 6.58%
387,982
-6,618
-2% -$1.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$62.1M 6.14%
147,506
-1,751
-1% -$709K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$31.3M 3.1%
59,581
+1,164
+2% +$582K
LLY icon
4
Eli Lilly
LLY
$1.09T
$30.2M 2.99%
38,836
-817
-2% -$581K
AMZN icon
5
Amazon
AMZN
$2.48T
$24M 2.37%
133,029
-1,367
-1% -$228K
V icon
6
Visa
V
$697B
$22.3M 2.2%
79,871
-1,516
-2% -$419K
JPM icon
7
JPMorgan Chase
JPM
$950B
$21.4M 2.12%
106,828
+1,206
+1% +$218K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$20.1M 1.99%
222,770
+800
+0.4% +$58K
UNH icon
9
UnitedHealth
UNH
$389B
$19.9M 1.97%
40,300
-657
-2% -$334K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$19.6M 1.94%
123,905
-305
-0.2% -$48.5K
COST icon
11
Costco
COST
$429B
$19M 1.88%
25,908
-665
-3% -$475K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$18.8M 1.86%
124,679
-1,238
-1% -$177K
PG icon
13
Procter & Gamble
PG
$347B
$18.8M 1.86%
115,747
-381
-0.3% -$59.8K
HD icon
14
Home Depot
HD
$343B
$17.9M 1.77%
46,664
+9
+0% +$3.29K
UNP icon
15
Union Pacific
UNP
$175B
$16.4M 1.62%
66,513
-586
-0.9% -$144K
PEP icon
16
PepsiCo
PEP
$195B
$15.5M 1.53%
88,621
-626
-0.7% -$105K
PANW icon
17
Palo Alto Networks
PANW
$260B
$15.2M 1.5%
107,112
+290
+0.3% +$45.7K
APD icon
18
Air Products & Chemicals
APD
$65.2B
$14M 1.39%
57,912
+556
+1% +$136K
ETN icon
19
Eaton
ETN
$150B
$13.5M 1.33%
43,144
-1,730
-4% -$473K
DUK icon
20
Duke Energy
DUK
$101B
$12.8M 1.26%
131,898
-4,710
-3% -$447K
ACN icon
21
Accenture
ACN
$101B
$12.6M 1.25%
36,404
+602
+2% +$219K
ORCL icon
22
Oracle
ORCL
$346B
$12.3M 1.22%
98,161
-2,648
-3% -$303K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 1.21%
201,083
-652
-0.3% -$36.9K
WM icon
24
Waste Management
WM
$96.1B
$12.2M 1.2%
57,080
-562
-1% -$110K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.3B
$11.7M 1.16%
201,894
+8,445
+4% +$469K
1
2 3 4 5

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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.