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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
+335.37%
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
AAPL icon
1
Apple
AAPL
$4.89T
$79.6M 7.62%
377,986
-9,996
-3% -$1.86M
MSFT icon
2
Microsoft
MSFT
$2.84T
$65M 6.23%
145,517
-1,989
-1% -$840K
LLY icon
3
Eli Lilly
LLY
$1.07T
$33.5M 3.21%
36,982
-1,854
-5% -$1.48M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$32.8M 3.14%
59,950
+369
+0.6% +$194K
AMZN icon
5
Amazon
AMZN
$2.5T
$25.8M 2.47%
133,700
+671
+0.5% +$123K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$25.6M 2.45%
207,089
-15,681
-7% -$1.59M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 2.2%
126,024
+1,345
+1% +$227K
JPM icon
8
JPMorgan Chase
JPM
$939B
$21.7M 2.08%
107,515
+687
+0.6% +$134K
COST icon
9
Costco
COST
$415B
$21.5M 2.06%
25,286
-622
-2% -$485K
V icon
10
Visa
V
$677B
$20.9M 2%
79,766
-105
-0.1% -$28.8K
UNH icon
11
UnitedHealth
UNH
$382B
$20.6M 1.97%
40,466
+166
+0.4% +$81.4K
PG icon
12
Procter & Gamble
PG
$343B
$18.9M 1.81%
114,867
-880
-0.8% -$144K
PANW icon
13
Palo Alto Networks
PANW
$264B
$18.4M 1.76%
108,316
+1,204
+1% +$180K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$18.2M 1.74%
124,301
+396
+0.3% +$58.9K
HD icon
15
Home Depot
HD
$332B
$16.1M 1.54%
46,625
-39
-0.1% -$13.3K
UNP icon
16
Union Pacific
UNP
$183B
$15.4M 1.47%
67,910
+1,397
+2% +$327K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$15.1M 1.44%
58,475
+563
+1% +$143K
PEP icon
18
PepsiCo
PEP
$186B
$14.6M 1.4%
88,416
-205
-0.2% -$35.4K
ORCL icon
19
Oracle
ORCL
$331B
$13.6M 1.3%
96,497
-1,664
-2% -$207K
ETN icon
20
Eaton
ETN
$157B
$13M 1.25%
41,606
-1,538
-4% -$497K
DUK icon
21
Duke Energy
DUK
$102B
$13M 1.25%
130,137
-1,761
-1% -$176K
AMAT icon
22
Applied Materials
AMAT
$426B
$13M 1.25%
55,245
-178
-0.3% -$38.2K
KO icon
23
Coca-Cola
KO
$354B
$12.2M 1.17%
191,671
+867
+0.5% +$53.7K
WM icon
24
Waste Management
WM
$95.9B
$12.2M 1.16%
57,010
-70
-0.1% -$14.6K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.9M 1.14%
207,246
+5,352
+3% +$306K
1
2 3 4 5

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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.