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CTA

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
+4.62%
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
$1.04B
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
6.7 years

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 icon
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 Miscellaneous 14.18%
3 Healthcare 10.78%
4 Financials 10.31%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$11.3B
$11.9M 1.14%
233,416
+19,953
+9% +$1.02M
2022 Q3
7 quarters
GS icon
27
Goldman Sachs
GS
$260B
$11.8M 1.13%
26,186
+832
+3% +$365K
2013 Q2
44 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 1.13%
201,878
+795
+0.4% +$46.7K
2013 Q2
44 quarters
WMT icon
29
Walmart Inc
WMT
$935B
$11.7M 1.12%
172,441
+4,686
+3% +$295K
2013 Q2
44 quarters
ACN icon
30
Accenture
ACN
$138B
$11.3M 1.08%
37,192
+788
+2% +$241K
2019 Q1
21 quarters
CVX icon
31
Chevron
CVX
$430B
$11.2M 1.07%
71,400
+692
+1% +$110K
2013 Q2
44 quarters
BX icon
32
Blackstone
BX
$87.1B
$10.7M 1.02%
86,088
+1,214
+1% +$149K
2019 Q3
19 quarters
SYK icon
33
Stryker
SYK
$112B
$10.2M 0.97%
29,850
+169
+0.6% +$57.2K
2013 Q2
44 quarters
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$9.92M 0.95%
201,462
+9,062
+5% +$444K
2022 Q3
7 quarters
TT icon
35
Trane Technologies
TT
$101B
$9.86M 0.94%
29,986
-1,279
-4% -$407K
2016 Q4
30 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$9.31M 0.89%
50,746
-1,665
-3% -$283K
2013 Q2
44 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.08M 0.87%
22,325
-218
-1% -$89.1K
2013 Q2
44 quarters
CTAS icon
38
Cintas
CTAS
$84.6B
$8.93M 0.85%
50,996
+180
+0.4% +$30.7K
2020 Q1
17 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$8.93M 0.85%
17,703
+448
+3% +$218K
2019 Q2
20 quarters
DIS icon
40
Walt Disney
DIS
$191B
$8.91M 0.85%
89,750
-65
-0.1% -$7K
2013 Q2
44 quarters
TJX icon
41
TJX Companies
TJX
$159B
$8.75M 0.84%
79,507
+2,534
+3% +$255K
2019 Q1
21 quarters
NKE icon
42
Nike
NKE
$55.2B
$8.49M 0.81%
112,628
-756
-0.7% -$70.3K
2013 Q2
44 quarters
DE icon
43
Deere & Co
DE
$175B
$7.9M 0.76%
21,147
-708
-3% -$276K
2013 Q2
44 quarters
LMT icon
44
Lockheed Martin
LMT
$123B
$7.48M 0.72%
16,005
+499
+3% +$231K
2019 Q2
20 quarters
STE icon
45
Steris
STE
$21.9B
$7.22M 0.69%
32,883
+725
+2% +$158K
2019 Q2
20 quarters
TXN icon
46
Texas Instruments
TXN
$255B
$7.07M 0.68%
36,363
+146
+0.4% +$27K
2018 Q3
23 quarters
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.89M 0.66%
136,498
-7,014
-5% -$353K
2022 Q3
7 quarters
FDX icon
48
FedEx
FDX
$69.9B
$6.53M 0.63%
21,788
+1,506
+7% +$394K
2022 Q1
9 quarters
CAT icon
49
Caterpillar
CAT
$338B
$6.33M 0.61%
18,990
+741
+4% +$257K
2013 Q2
44 quarters
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.22M 0.6%
159,194
+1,954
+1% +$76.6K
2019 Q3
19 quarters
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 Miscellaneous and Healthcare.

  • 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.