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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
SHV icon
626
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.74K ﹤0.01%
70
– –
USIG icon
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.72K ﹤0.01%
152
– –
STLA icon
628
Stellantis
STLA
$20.8B
$7.7K ﹤0.01%
272
– –
PHO icon
629
Invesco Water Resources ETF
PHO
$2.09B
$7.66K ﹤0.01%
115
– –
BLD
630
DELISTED
TopBuild
BLD
$7.49K ﹤0.01%
+17
New +$6.65K
NCNO icon
631
nCino
NCNO
$2.1B
$7.48K ﹤0.01%
+200
New +$6.3K
DLR icon
632
Digital Realty Trust
DLR
$71.7B
$7.42K ﹤0.01%
52
+50
+2,500% +$7.07K
ROK icon
633
Rockwell Automation
ROK
$49B
$7.28K ﹤0.01%
25
+23
+1,150% +$6.62K
WRLD icon
634
World Acceptance Corp
WRLD
$873M
$7.25K ﹤0.01%
50
– –
VFC icon
635
VF Corp
VFC
$5.89B
$7.19K ﹤0.01%
469
-11
-2% -$177
UCB
636
United Community Banks
UCB
$4.28B
$7.13K ﹤0.01%
271
– –
WEX icon
637
WEX
WEX
$6.31B
$7.13K ﹤0.01%
30
– –
KBE icon
638
State Street SPDR S&P Bank ETF
KBE
$1.71B
$7.07K ﹤0.01%
+150
New +$6.73K
STM icon
639
STMicroelectronics
STM
$50B
$7K ﹤0.01%
162
+35
+28% +$1.58K
NYT icon
640
New York Times
NYT
$10.2B
$6.92K ﹤0.01%
160
– –
PUBM icon
641
PubMatic
PUBM
$810M
$6.88K ﹤0.01%
290
+50
+21% +$896
IEUR icon
642
iShares Core MSCI Europe ETF
IEUR
$9.17B
$6.78K ﹤0.01%
117
-250
-68% -$13.9K
TOL icon
643
Toll Brothers
TOL
$14.5B
$6.73K ﹤0.01%
52
– –
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.71K ﹤0.01%
+96
New +$6.59K
EMBC icon
645
Embecta
EMBC
$262M
$6.67K ﹤0.01%
503
-135
-21% -$2.09K
SEE
646
DELISTED
Sealed Air
SEE
$6.62K ﹤0.01%
178
-33
-16% -$1.18K
OR icon
647
OR Royalties Inc
OR
$6.2B
$6.59K ﹤0.01%
401
– –
HR icon
648
Healthcare Realty
HR
$6.84B
$6.58K ﹤0.01%
465
-200
-30% -$3.02K
HLI icon
649
Houlihan Lokey
HLI
$9.02B
$6.54K ﹤0.01%
+51
New +$6.31K
LCII icon
650
LCI Industries
LCII
$2.65B
$6.52K ﹤0.01%
+53
New +$6.24K
24 25
26
27 28

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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.