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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
+4.62%
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
$1.04B
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

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
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 Healthcare 10.78%
3 Financials 10.31%
4 Industrials 9.65%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
476
iShares Morningstar Small-Cap ETF
ISCB
$291M
$13.3K ﹤0.01%
247
– –
PATH icon
477
UiPath
PATH
$7.95B
$13.3K ﹤0.01%
1,045
+80
+8% +$1.38K
BAH icon
478
Booz Allen Hamilton
BAH
$9.28B
$13.2K ﹤0.01%
86
-7
-8% -$1.05K
EGP icon
479
EastGroup Properties
EGP
$10.8B
$13.2K ﹤0.01%
77
– –
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.42B
$13.1K ﹤0.01%
234
-613
-72% -$34.3K
STAG icon
481
STAG Industrial
STAG
$7.06B
$13K ﹤0.01%
359
+3
+0.8% +$107
EPP icon
482
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$12.9K ﹤0.01%
300
– –
AVB icon
483
AvalonBay Communities
AVB
$26.2B
$12.9K ﹤0.01%
62
-1
-2% -$193
KHC icon
484
Kraft Heinz
KHC
$29.3B
$12.9K ﹤0.01%
400
-39
-9% -$1.39K
TOST icon
485
Toast
TOST
$20.4B
$12.9K ﹤0.01%
500
– –
NTAP icon
486
NetApp
NTAP
$39.4B
$12.9K ﹤0.01%
100
– –
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$12.9K ﹤0.01%
442
– –
TSN icon
488
Tyson Foods
TSN
$20.2B
$12.9K ﹤0.01%
225
-3
-1% -$175
DDOG icon
489
Datadog
DDOG
$90.9B
$12.6K ﹤0.01%
97
– –
HLN icon
490
Haleon
HLN
$43.6B
$12.5K ﹤0.01%
1,519
– –
GEN icon
491
Gen Digital
GEN
$17.7B
$12.5K ﹤0.01%
500
– –
JSCP icon
492
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$12.4K ﹤0.01%
268
– –
GNRC icon
493
Generac Holdings
GNRC
$12.4B
$12.4K ﹤0.01%
94
-41
-30% -$5.67K
RPM icon
494
RPM International
RPM
$14.7B
$12K ﹤0.01%
111
-2
-2% -$221
DBA icon
495
Invesco DB Agriculture Fund
DBA
$1.24B
$11.9K ﹤0.01%
500
– –
NVT icon
496
nVent Electric
NVT
$26.8B
$11.6K ﹤0.01%
151
-150
-50% -$11.6K
IYH icon
497
iShares US Healthcare ETF
IYH
$3.75B
$11.3K ﹤0.01%
185
– –
TBN
498
Tamboran Resources
TBN
$1.25B
$11.3K ﹤0.01%
+500
New +$11.1K
MAA icon
499
Mid-America Apartment Communities
MAA
$15.4B
$11.1K ﹤0.01%
78
-1
-1% -$134
RACE icon
500
Ferrari
RACE
$71.7B
$11K ﹤0.01%
27
– –
18 19
20
21 22

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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 Healthcare and Financials.

  • 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.