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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
IFF icon
401
International Flavors & Fragrances
IFF
$21.9B
$28.5K ﹤0.01%
332
-18
-5% -$1.45K
USB icon
402
US Bancorp
USB
$99.6B
$28.4K ﹤0.01%
636
+362
+132% +$15.3K
SNX icon
403
TD Synnex
SNX
$20.2B
$28.3K ﹤0.01%
250
– –
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28.1K ﹤0.01%
214
+1
+0.5% +$125
CELH icon
405
Celsius Holdings
CELH
$7.03B
$28.1K ﹤0.01%
339
– –
COO icon
406
Cooper Companies
COO
$14.5B
$28K ﹤0.01%
+276
New +$26.7K
CM icon
407
Canadian Imperial Bank of Commerce
CM
$108B
$27.9K ﹤0.01%
550
-100
-15% -$4.72K
COWZ icon
408
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$27.9K ﹤0.01%
+480
New +$25.7K
SYY icon
409
Sysco
SYY
$40.3B
$27.6K ﹤0.01%
340
+46
+16% +$3.63K
SNPS icon
410
Synopsys
SNPS
$79.7B
$27.4K ﹤0.01%
48
+6
+14% +$3.3K
ASML icon
411
ASML
ASML
$669B
$27.2K ﹤0.01%
28
+8
+40% +$7.1K
CTRA
412
DELISTED
Coterra Energy
CTRA
$27.1K ﹤0.01%
972
-155
-14% -$3.98K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.1B
$27K ﹤0.01%
312
-49
-14% -$4.19K
LII icon
414
Lennox International
LII
$15.2B
$26.9K ﹤0.01%
+55
New +$25K
SONY icon
415
Sony
SONY
$138B
$26.8K ﹤0.01%
1,560
– –
CNP icon
416
CenterPoint Energy
CNP
$26.8B
$26.5K ﹤0.01%
931
-96
-9% -$2.69K
CMG icon
417
Chipotle Mexican Grill
CMG
$41.5B
$26.2K ﹤0.01%
450
– –
PINS icon
418
Pinterest
PINS
$13.4B
$26K ﹤0.01%
750
+550
+275% +$20K
HUBS icon
419
HubSpot
HUBS
$10.5B
$25.7K ﹤0.01%
+41
New +$24.6K
OGN icon
420
Organon & Co
OGN
$3.57B
$25.6K ﹤0.01%
1,363
– –
RIO icon
421
Rio Tinto
RIO
$164B
$25.5K ﹤0.01%
400
– –
WRB icon
422
W.R. Berkley
WRB
$26.6B
$25.5K ﹤0.01%
432
+429
+14,300% +$23.2K
EFX icon
423
Equifax
EFX
$21.4B
$25.4K ﹤0.01%
95
+92
+3,067% +$23.4K
NDSN icon
424
Nordson
NDSN
$17.3B
$25.3K ﹤0.01%
+92
New +$24K
GLW icon
425
Corning
GLW
$143B
$25.1K ﹤0.01%
760
+252
+50% +$8.02K
15 16
17
18 19

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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.