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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
+424.89%
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
CNI icon
226
Canadian National Railway
CNI
$76.6B
$119K 0.01%
900
– –
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$118K 0.01%
2,775
– –
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$117K 0.01%
2,307
+19
+0.8% +$964
TDG icon
229
TransDigm Group
TDG
$67.7B
$117K 0.01%
95
-8
-8% -$9.01K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$126B
$117K 0.01%
279
+3
+1% +$1.27K
CTVA icon
231
Corteva
CTVA
$51.3B
$116K 0.01%
2,013
-3
-0.1% -$155
LRCX icon
232
Lam Research
LRCX
$390B
$116K 0.01%
1,190
-60
-5% -$5.28K
IYW icon
233
iShares US Technology ETF
IYW
$25.5B
$114K 0.01%
846
– –
NUE icon
234
Nucor
NUE
$62.1B
$114K 0.01%
577
-28
-5% -$5.12K
HDV
235
iShares Core High Dividend ETF
HDV
$14.8B
$114K 0.01%
5,170
-260
-5% -$5.47K
ROP icon
236
Roper Technologies
ROP
$39.8B
$114K 0.01%
203
-3
-1% -$1.64K
INTC icon
237
Intel
INTC
$513B
$114K 0.01%
2,574
+72
+3% +$3.21K
CVS icon
238
CVS Health
CVS
$122B
$108K 0.01%
1,349
-95
-7% -$7.26K
TMO icon
239
Thermo Fisher Scientific
TMO
$220B
$106K 0.01%
182
+22
+14% +$12.3K
LYV icon
240
Live Nation Entertainment
LYV
$42.1B
$106K 0.01%
1,000
– –
PH icon
241
Parker-Hannifin
PH
$135B
$105K 0.01%
190
-5
-3% -$2.54K
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$105K 0.01%
1,000
– –
FDIS icon
243
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$105K 0.01%
1,271
-29
-2% -$2.29K
CP icon
244
Canadian Pacific Kansas City
CP
$80.5B
$104K 0.01%
1,181
+28
+2% +$2.35K
SPHQ icon
245
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$104K 0.01%
1,718
+513
+43% +$29.4K
FLS icon
246
Flowserve
FLS
$10.2B
$103K 0.01%
2,250
– –
EMR icon
247
Emerson Electric
EMR
$88.3B
$103K 0.01%
904
+39
+5% +$4.01K
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$3.12B
$101K 0.01%
1,058
-80
-7% -$7.38K
VLTO icon
249
Veralto
VLTO
$24B
$101K 0.01%
1,140
+1,124
+7,025% +$93.2K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$101K 0.01%
3,125
– –
8 9
10
11 12

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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.