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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
PSX icon
51
Phillips 66
PSX
$115B
$6.09M 0.58%
43,137
+111
+0.3% +$16.4K
2013 Q2
44 quarters
EW icon
52
Edwards Lifesciences
EW
$50.8B
$5.94M 0.57%
64,338
+2,416
+4% +$214K
2022 Q4
6 quarters
IBB icon
53
iShares Biotechnology ETF
IBB
$10.6B
$5.86M 0.56%
42,718
-1,168
-3% -$156K
2013 Q2
44 quarters
SPGI icon
54
S&P Global
SPGI
$125B
$5.74M 0.55%
12,875
-581
-4% -$249K
2017 Q2
28 quarters
CSCO icon
55
Cisco
CSCO
$433B
$5.66M 0.54%
119,212
-2,412
-2% -$115K
2013 Q2
44 quarters
CMCSA icon
56
Comcast
CMCSA
$77.3B
$5.64M 0.54%
143,993
+3,312
+2% +$130K
2015 Q4
34 quarters
HSY icon
57
Hershey
HSY
$33.9B
$5.5M 0.53%
29,925
+1,222
+4% +$236K
2019 Q2
20 quarters
VZ icon
58
Verizon
VZ
$184B
$5.49M 0.53%
133,041
-422
-0.3% -$17K
2013 Q2
44 quarters
NEE icon
59
NextEra Energy
NEE
$165B
$5.25M 0.5%
74,156
+4,008
+6% +$284K
2013 Q2
44 quarters
ZTS icon
60
Zoetis
ZTS
$32.4B
$5.23M 0.5%
30,196
+3,162
+12% +$526K
2021 Q2
12 quarters
BKNG icon
61
Booking.com
BKNG
$125B
$4.88M 0.47%
30,775
+4,250
+16% +$630K
2022 Q3
7 quarters
SCHW icon
62
Charles Schwab
SCHW
$163B
$4.8M 0.46%
65,197
+536
+0.8% +$39.6K
2019 Q2
20 quarters
CME icon
63
CME Group
CME
$104B
$4.49M 0.43%
22,835
+2,846
+14% +$588K
2020 Q1
17 quarters
DEO icon
64
Diageo
DEO
$52.3B
$4.47M 0.43%
35,421
-691
-2% -$95.2K
2013 Q2
44 quarters
TFC icon
65
Truist Financial
TFC
$56.9B
$4.41M 0.42%
113,453
+6,259
+6% +$236K
2013 Q2
44 quarters
ECL icon
66
Ecolab
ECL
$81.5B
$4.35M 0.42%
18,259
+572
+3% +$132K
2019 Q1
21 quarters
MCD icon
67
McDonald's
MCD
$172B
$4.25M 0.41%
16,691
-829
-5% -$220K
2013 Q2
44 quarters
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.21M 0.4%
43,400
+7,923
+22% +$765K
2022 Q3
7 quarters
PSA icon
69
Public Storage
PSA
$55.2B
$3.99M 0.38%
13,854
+378
+3% +$104K
2022 Q4
6 quarters
EOG icon
70
EOG Resources
EOG
$80.1B
$3.95M 0.38%
31,395
+514
+2% +$65.9K
2019 Q1
21 quarters
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$3.86M 0.37%
65,268
+749
+1% +$43.1K
2023 Q1
5 quarters
MLM icon
72
Martin Marietta Materials
MLM
$34.9B
$3.36M 0.32%
6,204
+94
+2% +$54.6K
2017 Q3
27 quarters
BWA icon
73
BorgWarner
BWA
$11.9B
$3.3M 0.32%
102,260
+3,774
+4% +$131K
2020 Q4
14 quarters
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.18M 0.3%
29,795
+375
+1% +$40.1K
2021 Q2
12 quarters
BAM icon
75
Brookfield Asset Management
BAM
$73.4B
$3.18M 0.3%
83,496
+3,747
+5% +$147K
2022 Q4
6 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.