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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
KMX icon
801
CarMax
KMX
$8.26B
$1.66K ﹤0.01%
19
-38
-67% -$2.87K
CPRT icon
802
Copart
CPRT
$27.5B
$1.62K ﹤0.01%
28
-16
-36% -$823
CALY
803
Callaway Golf Company
CALY
$3.14B
$1.62K ﹤0.01%
100
– –
MCK icon
804
McKesson
MCK
$101B
$1.61K ﹤0.01%
3
-3
-50% -$1.52K
JNPR
805
DELISTED
Juniper Networks
JNPR
$1.59K ﹤0.01%
43
– –
EA
806
DELISTED
Electronic Arts
EA
$1.59K ﹤0.01%
12
-3
-20% -$412
CHD icon
807
Church & Dwight Co
CHD
$24.5B
$1.56K ﹤0.01%
15
-26
-63% -$2.6K
BTI icon
808
British American Tobacco
BTI
$128B
$1.56K ﹤0.01%
+51
New +$1.53K
FNB icon
809
FNB Corp
FNB
$6.75B
$1.55K ﹤0.01%
110
– –
PSNY icon
810
Polestar Automotive Holding UK
PSNY
$2.06B
$1.54K ﹤0.01%
33
– –
SCHE icon
811
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.51K ﹤0.01%
+60
New +$1.47K
AES icon
812
AES
AES
$10.5B
$1.51K ﹤0.01%
84
+31
+58% +$518
EXC icon
813
Exelon
EXC
$47B
$1.5K ﹤0.01%
40
-24
-38% -$858
LKQ icon
814
LKQ Corp
LKQ
$6.29B
$1.5K ﹤0.01%
28
– –
CFG icon
815
Citizens Financial Group
CFG
$30.6B
$1.49K ﹤0.01%
41
-101
-71% -$3.31K
ONC
816
BeOne Medicines Ltd
ONC
$39.4B
$1.41K ﹤0.01%
+9
New +$1.45K
TCOM icon
817
Trip.com Group
TCOM
$29.1B
$1.4K ﹤0.01%
+32
New +$1.3K
PGX icon
818
Invesco Preferred ETF
PGX
$3.78B
$1.39K ﹤0.01%
117
+30
+34% +$354
XPEV icon
819
XPeng
XPEV
$11.6B
$1.39K ﹤0.01%
181
– –
BND icon
820
Vanguard Total Bond Market
BND
$161B
$1.38K ﹤0.01%
19
-196
-91% -$14.2K
K
821
DELISTED
Kellanova
K
$1.38K ﹤0.01%
24
-26
-52% -$1.43K
ALNY icon
822
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.34K ﹤0.01%
+9
New +$1.5K
LYB icon
823
LyondellBasell Industries
LYB
$19.2B
$1.33K ﹤0.01%
13
-10
-43% -$973
IEF icon
824
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.32K ﹤0.01%
14
– –
ICSH icon
825
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.31K ﹤0.01%
26
-1,709
-99% -$86.2K
31 32
33
34 35

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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.