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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
JEF icon
851
Jefferies Financial Group
JEF
$13.1B
$882 ﹤0.01%
+20
New +$833
ROST icon
852
Ross Stores
ROST
$81.9B
$881 ﹤0.01%
6
– –
ASPN icon
853
Aspen Aerogels
ASPN
$518M
$880 ﹤0.01%
50
– –
ANET icon
854
Arista Networks
ANET
$238B
$870 ﹤0.01%
12
– –
CNC icon
855
Centene
CNC
$32.5B
$863 ﹤0.01%
11
-51
-82% -$3.94K
HBI
856
DELISTED
Hanesbrands
HBI
$858 ﹤0.01%
148
– –
PHM icon
857
Pultegroup
PHM
$25.3B
$844 ﹤0.01%
7
-49
-88% -$5.26K
MOS icon
858
The Mosaic Company
MOS
$7.33B
$812 ﹤0.01%
25
-28
-53% -$892
FUBO icon
859
FuboTV Inc
FUBO
$273M
$790 ﹤0.01%
42
– –
OMC icon
860
Omnicom Group
OMC
$23.4B
$774 ﹤0.01%
8
-5
-38% -$449
STT icon
861
State Street
STT
$50.7B
$773 ﹤0.01%
10
– –
LMBS icon
862
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$772 ﹤0.01%
+16
New +$771
EVR icon
863
Evercore
EVR
$11.8B
$770 ﹤0.01%
+4
New +$724
TXT icon
864
Textron
TXT
$15.4B
$767 ﹤0.01%
8
-29
-78% -$2.51K
CHGG icon
865
Chegg
CHGG
$102M
$757 ﹤0.01%
100
+50
+100% +$458
MRNA icon
866
Moderna
MRNA
$23.6B
$746 ﹤0.01%
7
-10
-59% -$1.01K
UAA icon
867
Under Armour
UAA
$2.6B
$738 ﹤0.01%
100
– –
WHR icon
868
Whirlpool
WHR
$2.82B
$718 ﹤0.01%
6
– –
UA icon
869
Under Armour Class C
UA
$2.53B
$714 ﹤0.01%
100
– –
VWO icon
870
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$710 ﹤0.01%
17
-83
-83% -$3.39K
HYG icon
871
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$700 ﹤0.01%
+9
New +$695
LEN icon
872
Lennar Class A
LEN
$21.2B
$688 ﹤0.01%
4
-51
-93% -$7.67K
PGNY icon
873
Progyny
PGNY
$2.2B
$687 ﹤0.01%
18
– –
BBIO icon
874
BridgeBio Pharma
BBIO
$16.5B
$680 ﹤0.01%
+22
New +$748
LAC
875
Lithium Americas
LAC
$1.17B
$672 ﹤0.01%
+100
New +$519
33 34
35
36 37

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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.