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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
CALT
776
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$2.21K ﹤0.01%
105
– –
ILMN icon
777
Illumina
ILMN
$28.4B
$2.2K ﹤0.01%
16
-9
-36% -$1.21K
GGG icon
778
Graco
GGG
$13.5B
$2.15K ﹤0.01%
+23
New +$2.04K
PPL
779
PPL Corp
PPL
$26.7B
$2.15K ﹤0.01%
78
+30
+63% +$798
AMX icon
780
America Movil
AMX
$71.2B
$2.15K ﹤0.01%
+115
New +$2.12K
VALE icon
781
Vale
VALE
$62.6B
$2.12K ﹤0.01%
+174
New +$2.35K
U icon
782
Unity
U
$18.9B
$2.11K ﹤0.01%
79
– –
NKLA
783
DELISTED
Nikola Corporation Common Stock
NKLA
$2.08K ﹤0.01%
67
– –
TTE icon
784
TotalEnergies
TTE
$190B
$2.06K ﹤0.01%
+30
New +$1.97K
NTLA icon
785
Intellia Therapeutics
NTLA
$1.67B
$2.06K ﹤0.01%
75
– –
VTWO icon
786
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.04K ﹤0.01%
24
– –
HOOD icon
787
Robinhood
HOOD
$83.9B
$2.01K ﹤0.01%
+100
New +$1.4K
NNOX icon
788
Nano X Imaging
NNOX
$73.8M
$1.95K ﹤0.01%
200
– –
LYFT icon
789
Lyft
LYFT
$6.63B
$1.94K ﹤0.01%
+100
New +$1.53K
FVRR icon
790
Fiverr
FVRR
$339M
$1.83K ﹤0.01%
+87
New +$2.18K
NRG icon
791
NRG Energy
NRG
$24.8B
$1.83K ﹤0.01%
27
-7
-21% -$393
DXCM icon
792
DexCom
DXCM
$32B
$1.8K ﹤0.01%
13
-7
-35% -$880
VT icon
793
Vanguard Total World Stock ETF
VT
$81.3B
$1.77K ﹤0.01%
+16
New +$1.69K
DOV icon
794
Dover
DOV
$28.4B
$1.77K ﹤0.01%
10
– –
FROG icon
795
JFrog
FROG
$10.8B
$1.77K ﹤0.01%
40
– –
QSR icon
796
Restaurant Brands International
QSR
$25.8B
$1.75K ﹤0.01%
+22
New +$1.72K
RYAAY icon
797
Ryanair
RYAAY
$31.3B
$1.75K ﹤0.01%
+30
New +$1.63K
SOUN icon
798
SoundHound AI
SOUN
$3.49B
$1.72K ﹤0.01%
+292
New +$1.16K
BSX icon
799
Boston Scientific
BSX
$71.5B
$1.71K ﹤0.01%
25
-12
-32% -$772
FTNT icon
800
Fortinet
FTNT
$117B
$1.71K ﹤0.01%
25
-39
-61% -$2.6K
30 31
32
33 34

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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.