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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
ALGN icon
826
Align Technology
ALGN
$12.3B
$1.31K ﹤0.01%
4
-4
-50% -$1.17K
DVN icon
827
Devon Energy
DVN
$47.3B
$1.3K ﹤0.01%
26
-32
-55% -$1.42K
SPEM icon
828
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.27K ﹤0.01%
+35
New +$1.23K
CDNS icon
829
Cadence Design Systems
CDNS
$93.4B
$1.25K ﹤0.01%
4
-6
-60% -$1.77K
OPAD icon
830
Offerpad Solutions
OPAD
$23.1M
$1.24K ﹤0.01%
15
– –
BOND icon
831
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.19K ﹤0.01%
+13
New +$1.19K
AG icon
832
First Majestic Silver
AG
$9.07B
$1.18K ﹤0.01%
200
– –
EXR icon
833
Extra Space Storage
EXR
$31.6B
$1.18K ﹤0.01%
8
-10
-56% -$1.46K
DIAL icon
834
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.17K ﹤0.01%
+66
New +$1.17K
QRVO icon
835
Qorvo
QRVO
$8.74B
$1.15K ﹤0.01%
10
– –
EXPD icon
836
Expeditors International
EXPD
$23.2B
$1.09K ﹤0.01%
9
-2
-18% -$247
UNG icon
837
United States Natural Gas Fund
UNG
$478M
$1.09K ﹤0.01%
75
– –
ADSK icon
838
Autodesk
ADSK
$52.6B
$1.04K ﹤0.01%
4
– –
ZION icon
839
Zions Bancorporation
ZION
$10.3B
$1.04K ﹤0.01%
24
-21
-47% -$866
RHI icon
840
Robert Half
RHI
$4.37B
$1.03K ﹤0.01%
13
-3
-19% -$242
CDW icon
841
CDW
CDW
$17B
$1.02K ﹤0.01%
4
– –
AVXL icon
842
Anavex Life Sciences
AVXL
$310M
$1.02K ﹤0.01%
200
– –
MTB icon
843
M&T Bank
MTB
$36.2B
$1.02K ﹤0.01%
7
-14
-67% -$1.94K
DVA icon
844
DaVita
DVA
$11.7B
$966 ﹤0.01%
7
-10
-59% -$1.2K
MRO
845
DELISTED
Marathon Oil Corporation
MRO
$964 ﹤0.01%
34
-244
-88% -$5.89K
PCY icon
846
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$962 ﹤0.01%
47
-30
-39% -$604
AME icon
847
Ametek
AME
$58.2B
$915 ﹤0.01%
5
-19
-79% -$3.27K
CF icon
848
CF Industries
CF
$17.3B
$915 ﹤0.01%
11
– –
CHRW icon
849
C.H. Robinson
CHRW
$17.5B
$914 ﹤0.01%
12
– –
COF icon
850
Capital One
COF
$134B
$893 ﹤0.01%
6
– –
32 33
34
35 36

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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.