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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
REG icon
676
Regency Centers
REG
$14.1B
$5.03K ﹤0.01%
83
-29
-26% -$1.8K
FDS icon
677
Factset
FDS
$10.2B
$5K ﹤0.01%
+11
New +$5.13K
INTF icon
678
iShares International Equity Factor ETF
INTF
$3.75B
$4.98K ﹤0.01%
167
– –
ALE
679
DELISTED
Allete
ALE
$4.95K ﹤0.01%
83
– –
TLRY icon
680
Tilray
TLRY
$622M
$4.94K ﹤0.01%
200
– –
STZ icon
681
Constellation Brands
STZ
$23.2B
$4.89K ﹤0.01%
18
-16
-47% -$4.05K
TAK icon
682
Takeda Pharmaceutical
TAK
$55.7B
$4.89K ﹤0.01%
352
– –
AWI icon
683
Armstrong World Industries
AWI
$7.84B
$4.84K ﹤0.01%
+39
New +$4.3K
EQX icon
684
Equinox Gold
EQX
$13.5B
$4.82K ﹤0.01%
800
– –
UPST icon
685
Upstart Holdings
UPST
$3.03B
$4.79K ﹤0.01%
178
– –
DHI icon
686
D.R. Horton
DHI
$42.3B
$4.77K ﹤0.01%
29
-21
-42% -$3.15K
HDB icon
687
HDFC Bank
HDB
$121B
$4.76K ﹤0.01%
+170
New +$4.82K
AMT icon
688
American Tower
AMT
$80.4B
$4.74K ﹤0.01%
24
-4
-14% -$797
IIPR icon
689
Innovative Industrial Properties
IIPR
$1.72B
$4.66K ﹤0.01%
45
– –
CPNG icon
690
Coupang
CPNG
$29.2B
$4.64K ﹤0.01%
261
– –
LSTR icon
691
Landstar System
LSTR
$6.21B
$4.63K ﹤0.01%
+24
New +$4.56K
DEA
692
Easterly Government Properties
DEA
$1.18B
$4.6K ﹤0.01%
160
– –
RBC icon
693
RBC Bearings
RBC
$18B
$4.6K ﹤0.01%
+17
New +$4.59K
EVTC icon
694
Evertec
EVTC
$1.78B
$4.55K ﹤0.01%
+114
New +$4.5K
GBIL icon
695
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.54K ﹤0.01%
45
– –
DDD icon
696
3D Systems Corp
DDD
$613M
$4.44K ﹤0.01%
1,000
– –
FUL icon
697
H.B. Fuller
FUL
$3.28B
$4.31K ﹤0.01%
+54
New +$4.23K
RLI icon
698
RLI Corp
RLI
$5.89B
$4.31K ﹤0.01%
+58
New +$4.13K
DOO
699
Bombardier Recreational Products
DOO
$4.77B
$4.29K ﹤0.01%
+64
New +$4.22K
AZTA icon
700
Azenta
AZTA
$1.48B
$4.28K ﹤0.01%
+71
New +$4.55K
26 27
28
29 30

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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.