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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
HCA icon
876
HCA Healthcare
HCA
$89.5B
$667 ﹤0.01%
2
-23
-92% -$7.03K
HPQ icon
877
HP
HPQ
$27.5B
$635 ﹤0.01%
21
– –
DG icon
878
Dollar General
DG
$27.9B
$624 ﹤0.01%
4
-30
-88% -$4.26K
DOC icon
879
Healthpeak Properties
DOC
$14.8B
$614 ﹤0.01%
33
-370
-92% -$6.72K
ENPH icon
880
Enphase Energy
ENPH
$5.53B
$605 ﹤0.01%
5
-19
-79% -$2.22K
FANG icon
881
Diamondback Energy
FANG
$52.7B
$595 ﹤0.01%
3
-35
-92% -$5.94K
FLGT icon
882
Fulgent Genetics
FLGT
$527M
$586 ﹤0.01%
27
– –
HII icon
883
Huntington Ingalls Industries
HII
$12.8B
$583 ﹤0.01%
2
-4
-67% -$1.1K
HYLS icon
884
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$577 ﹤0.01%
+14
New +$576
IR icon
885
Ingersoll Rand
IR
$33.7B
$570 ﹤0.01%
6
– –
MSCI icon
886
MSCI
MSCI
$40.9B
$560 ﹤0.01%
1
– –
ANGL icon
887
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$551 ﹤0.01%
+19
New +$548
CCOI icon
888
Cogent Communications
CCOI
$508M
$523 ﹤0.01%
+8
New +$584
XYL icon
889
Xylem
XYL
$28.1B
$517 ﹤0.01%
4
– –
ARE icon
890
Alexandria Real Estate Equities
ARE
$8.56B
$516 ﹤0.01%
4
-12
-75% -$1.48K
IFLN
891
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$508 ﹤0.01%
+28
New +$506
NDAQ icon
892
Nasdaq
NDAQ
$52.9B
$505 ﹤0.01%
8
-1
-11% -$58
NSLR
893
Neostellar Capital Corp
NSLR
$254M
$501 ﹤0.01%
110
– –
TUP
894
DELISTED
Tupperware Brands Corporation
TUP
$482 ﹤0.01%
360
+60
+20% +$96
NCLH icon
895
Norwegian Cruise Line
NCLH
$8.84B
$481 ﹤0.01%
23
-65
-74% -$1.18K
MTCH icon
896
Match Group
MTCH
$8.55B
$472 ﹤0.01%
13
– –
KEYS icon
897
Keysight
KEYS
$58.3B
$469 ﹤0.01%
3
-9
-75% -$1.38K
BNY
898
Bank of New York Mellon
BNY
$107B
$461 ﹤0.01%
8
-81
-91% -$4.46K
DAVA icon
899
Endava
DAVA
$156M
$456 ﹤0.01%
12
– –
TLSA icon
900
Tiziana Life Sciences
TLSA
$127M
$454 ﹤0.01%
1,000
– –
34 35
36
37 38

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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.