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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
+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
AWK icon
326
American Water Works
AWK
$26.9B
$49.3K ﹤0.01%
403
-8
-2% -$984
COR icon
327
Cencora
COR
$61.2B
$48.6K ﹤0.01%
200
-5
-2% -$1.15K
NVS icon
328
Novartis
NVS
$297B
$48.6K ﹤0.01%
502
+2
+0.4% +$205
UNM icon
329
Unum
UNM
$14.3B
$45.9K ﹤0.01%
855
+827
+2,954% +$40.3K
NULG icon
330
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$45.8K ﹤0.01%
600
– –
BHP icon
331
BHP
BHP
$230B
$45.7K ﹤0.01%
792
– –
MCHP icon
332
Microchip Technology
MCHP
$46B
$45.7K ﹤0.01%
509
+73
+17% +$6.29K
MBC icon
333
MasterBrand
MBC
$1.91B
$45.4K ﹤0.01%
2,422
– –
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$45.4K ﹤0.01%
965
+1
+0.1% +$40
PGR icon
335
Progressive
PGR
$125B
$45.3K ﹤0.01%
219
-14
-6% -$2.6K
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45.2K ﹤0.01%
495
– –
IDV icon
337
iShares International Select Dividend ETF
IDV
$8.57B
$45.1K ﹤0.01%
1,610
-1,840
-53% -$50.8K
PLD icon
338
Prologis
PLD
$133B
$45.1K ﹤0.01%
346
+67
+24% +$8.75K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$44.5K ﹤0.01%
409
-37
-8% -$4.02K
APO.PRA
340
DELISTED
Apollo Global Management Series A
APO.PRA
$44.4K ﹤0.01%
+696
New +$42.5K
SHEL icon
341
Shell
SHEL
$245B
$44.1K ﹤0.01%
658
– –
CPB icon
342
Campbell Soup
CPB
$6.87B
$43.4K ﹤0.01%
975
-3
-0.3% -$130
NULV icon
343
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$42.7K ﹤0.01%
1,100
– –
SMMV icon
344
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$42.1K ﹤0.01%
1,125
– –
LNG icon
345
Cheniere Energy
LNG
$52.9B
$41.9K ﹤0.01%
260
– –
UVV icon
346
Universal Corp
UVV
$1.27B
$41.4K ﹤0.01%
800
– –
NEE.PRR
347
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$41K ﹤0.01%
+1,053
New +$39K
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$40.8K ﹤0.01%
575
– –
VICI icon
349
VICI Properties
VICI
$29.4B
$40.7K ﹤0.01%
1,367
+7
+0.5% +$210
BAC.PRL icon
350
Bank of America Series L
BAC.PRL
$3.99B
$40.6K ﹤0.01%
+34
New +$40.5K
12 13
14
15 16

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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.