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Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$1.01B
AUM Growth
+$68.8M
(+7.3%)
Cap. Flow
+$332K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,095
New
184
Increased
201
Reduced
311
Closed
74
Avg Time Held
1.9
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 2 |
Lowe's Companies
LOW
|
+$1.8M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$855K |
| 4 |
Danaher
DHR
|
+$837K |
| 5 |
lululemon athletica
LULU
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.75M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$751K |
| 4 |
Microsoft
MSFT
|
+$709K |
| 5 |
Eli Lilly
LLY
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Miscellaneous | 14.4% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.7% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$404B
| $11.7M | 1.15% |
190,804
-1,707
| -0.9% | -$103K |
2013 Q2
43 quarters
|
|
27
Applied Materials
AMAT
$325B
| $11.4M | 1.13% |
55,423
+414
| +0.8% | +$76K |
2018 Q1
24 quarters
|
|
28
Chevron
CVX
$441B
| $11.2M | 1.1% |
70,708
-107
| -0.2% | -$16.1K |
2013 Q2
43 quarters
|
|
29
Blackstone
BX
$85.1B
| $11.1M | 1.1% |
84,874
-42
| -0% | -$5.24K |
2019 Q3
18 quarters
|
|
30
Walt Disney
DIS
$191B
| $11M | 1.09% |
89,815
-1,438
| -2% | -$150K |
2013 Q2
43 quarters
|
|
31
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10.9M | 1.08% |
213,463
-3,901
| -2% | -$198K |
2022 Q3
6 quarters
|
|
32
Nike
NKE
$55.1B
| $10.7M | 1.05% |
113,384
-1,379
| -1% | -$140K |
2013 Q2
43 quarters
|
|
33
Stryker
SYK
$113B
| $10.6M | 1.05% |
29,681
-234
| -0.8% | -$78.7K |
2013 Q2
43 quarters
|
|
34
Goldman Sachs
GS
$257B
| $10.6M | 1.05% |
25,354
+403
| +2% | +$156K |
2013 Q2
43 quarters
|
|
35
Walmart Inc
WMT
$943B
| $10.1M | 1% |
167,755
+2,617
| +2% | +$150K |
2013 Q2
43 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.48M | 0.94% |
22,543
-179
| -0.8% | -$70.4K |
2013 Q2
43 quarters
|
|
|
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $9.47M | 0.94% |
192,400
+17,403
| +10% | +$855K |
2022 Q3
6 quarters
|
|
38
Trane Technologies
TT
$101B
| $9.39M | 0.93% |
31,265
-1,692
| -5% | -$459K |
2016 Q4
29 quarters
|
|
39
Deere & Co
DE
$173B
| $8.98M | 0.89% |
21,855
-230
| -1% | -$88.2K |
2013 Q2
43 quarters
|
|
40
Cintas
CTAS
$84.9B
| $8.73M | 0.86% |
50,816
-300
| -0.6% | -$46.2K |
2020 Q1
16 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.81T
| $8.38M | 0.83% |
17,255
-689
| -4% | -$307K |
2019 Q2
19 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.12T
| $7.98M | 0.79% |
52,411
-1,010
| -2% | -$146K |
2013 Q2
43 quarters
|
|
43
TJX Companies
TJX
$162B
| $7.81M | 0.77% |
76,973
-3,113
| -4% | -$302K |
2019 Q1
20 quarters
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.24M | 0.72% |
143,512
-8,093
| -5% | -$407K |
2022 Q3
6 quarters
|
|
45
Steris
STE
$21.7B
| $7.23M | 0.71% |
32,158
+49
| +0.2% | +$11.1K |
2019 Q2
19 quarters
|
|
46
Lockheed Martin
LMT
$127B
| $7.05M | 0.7% |
15,506
+1,446
| +10% | +$634K |
2019 Q2
19 quarters
|
|
47
Phillips 66
PSX
$117B
| $7.03M | 0.7% |
43,026
-1,414
| -3% | -$204K |
2013 Q2
43 quarters
|
|
48
Caterpillar
CAT
$336B
| $6.69M | 0.66% |
18,249
-31
| -0.2% | -$9.9K |
2013 Q2
43 quarters
|
|
49
Texas Instruments
TXN
$252B
| $6.31M | 0.62% |
36,217
-601
| -2% | -$100K |
2018 Q3
22 quarters
|
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.24M | 0.62% |
157,240
-563
| -0.4% | -$21.5K |
2019 Q3
18 quarters
|
|
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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 Miscellaneous and Healthcare.
- 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.