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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
CMCSA icon
51
Comcast
CMCSA
$90B
$6.1M 0.6%
140,681
+743
+0.5% +$32.1K
CSCO icon
52
Cisco
CSCO
$479B
$6.07M 0.6%
121,624
-3,416
-3% -$170K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.71B
$6.02M 0.6%
43,886
-708
-2% -$96.7K
EW icon
54
Edwards Lifesciences
EW
$51.7B
$5.92M 0.59%
61,922
+3,045
+5% +$256K
FDX icon
55
FedEx
FDX
$75.4B
$5.88M 0.58%
20,282
+1,261
+7% +$315K
SPGI icon
56
S&P Global
SPGI
$120B
$5.72M 0.57%
13,456
-311
-2% -$135K
VZ icon
57
Verizon
VZ
$196B
$5.6M 0.55%
133,463
-8,522
-6% -$344K
HSY icon
58
Hershey
HSY
$36.6B
$5.58M 0.55%
28,703
+837
+3% +$161K
DEO icon
59
Diageo
DEO
$53.6B
$5.37M 0.53%
36,112
-653
-2% -$95.6K
MCD icon
60
McDonald's
MCD
$195B
$4.94M 0.49%
17,520
+88
+0.5% +$25.6K
SCHW
61
Charles Schwab
SCHW
$187B
$4.68M 0.46%
64,661
+11,294
+21% +$744K
ZTS icon
62
Zoetis
ZTS
$30B
$4.57M 0.45%
27,034
+1,512
+6% +$283K
NEE icon
63
NextEra Energy
NEE
$177B
$4.48M 0.44%
70,148
+6,744
+11% +$395K
CME icon
64
CME Group
CME
$94.8B
$4.3M 0.43%
19,989
+1,951
+11% +$410K
TFC icon
65
Truist Financial
TFC
$64B
$4.18M 0.41%
107,194
-1,184
-1% -$43.3K
ECL icon
66
Ecolab
ECL
$79.9B
$4.08M 0.4%
17,687
-753
-4% -$160K
EOG icon
67
EOG Resources
EOG
$70.7B
$3.95M 0.39%
30,881
+59
+0.2% +$6.89K
PSA icon
68
Public Storage
PSA
$61.3B
$3.91M 0.39%
13,476
-663
-5% -$190K
BKNG icon
69
Booking.com
BKNG
$161B
$3.85M 0.38%
26,525
+1,100
+4% +$157K
MLM icon
70
Martin Marietta Materials
MLM
$33B
$3.75M 0.37%
6,110
+67
+1% +$36.6K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.71M 0.37%
64,519
-863
-1% -$48K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.47M 0.34%
35,477
+25,508
+256% +$2.5M
BWA icon
73
BorgWarner
BWA
$13.9B
$3.42M 0.34%
98,486
+5,976
+6% +$195K
BAM icon
74
Brookfield Asset Management
BAM
$83.8B
$3.35M 0.33%
79,749
+467
+0.6% +$18.9K
KVUE icon
75
Kenvue
KVUE
$36.9B
$3.28M 0.32%
152,749
+13,456
+10% +$273K
1 2
3
4 5

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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.