We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$1.04B
AUM Growth
+$33.2M
Cap. Flow
-$1.65M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.46%
Holding
1,055
New
34
Increased
152
Reduced
260
Closed
300

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.47M
2
BAC icon
Bank of America
BAC
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
5
BKNG icon
Booking.com
BKNG
+$630K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.57M
2
AAPL icon
Apple
AAPL
+$1.86M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
MA icon
Mastercard
MA
+$921K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 10.78%
3 Financials 10.31%
4 Industrials 9.65%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
876
iShares Bitcoin Trust
IBIT
$48.4B
– –
-200
Closed -$8.09K
IBKR icon
877
Interactive Brokers
IBKR
$39.8B
– –
-672
Closed -$18.8K
ICE icon
878
Intercontinental Exchange
ICE
$84.4B
– –
-90
Closed -$12.4K
IEF icon
879
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-14
Closed -$1.32K
IGPT icon
880
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-411
Closed -$18.6K
ILF icon
881
iShares Latin America 40 ETF
ILF
$3.83B
– –
-181
Closed -$5.15K
INDA icon
882
iShares MSCI India ETF
INDA
$6.63B
– –
-101
Closed -$5.21K
INGR icon
883
Ingredion
INGR
$6.58B
– –
-270
Closed -$31.6K
INTF icon
884
iShares International Equity Factor ETF
INTF
$3.75B
– –
-167
Closed -$4.98K
INVH icon
885
Invitation Homes
INVH
$18B
– –
-10
Closed -$356
IP icon
886
International Paper
IP
$22B
– –
-7
Closed -$273
IR icon
887
Ingersoll Rand
IR
$33.7B
– –
-6
Closed -$570
IRM icon
888
Iron Mountain
IRM
$36.1B
– –
-30
Closed -$2.41K
ITRI icon
889
Itron
ITRI
$4.54B
– –
-200
Closed -$18.5K
J icon
890
Jacobs Solutions
J
$17B
– –
-1
Closed -$154
JCI icon
891
Johnson Controls International
JCI
$92.2B
– –
-54
Closed -$3.53K
JEPQ icon
892
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-73
Closed -$3.96K
JKHY icon
893
Jack Henry & Associates
JKHY
$11.1B
– –
-126
Closed -$21.9K
JNPR
894
DELISTED
Juniper Networks
JNPR
– –
-43
Closed -$1.59K
K
895
DELISTED
Kellanova
K
– –
-24
Closed -$1.38K
KDP icon
896
Keurig Dr Pepper
KDP
$40.8B
– –
-335
Closed -$10.3K
KEY icon
897
KeyCorp
KEY
$24.4B
– –
-681
Closed -$10.8K
KEYS icon
898
Keysight
KEYS
$58.3B
– –
-3
Closed -$469
KIM icon
899
Kimco Realty
KIM
$16.4B
– –
-16
Closed -$314
KMI icon
900
Kinder Morgan
KMI
$68.7B
– –
-789
Closed -$14.5K
34 35
36
37 38

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

Colonial Trust Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Colonial Trust Advisors held 1,055 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q2 2024 filing shows 34 new, 152 increased, 260 reduced and 300 closed positions. Its largest new stake was GE Vernova: 1,339 shares worth $230K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Colonial Trust Advisors's largest Q2 2024 buy was GE Vernova: 1,339 shares worth $230K.
  • Colonial Trust Advisors added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2024, an estimated $2.47M increase.
  • Colonial Trust Advisors's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.57M.
  • Colonial Trust Advisors fully exited Raymond James Financial in Q2 2024, selling an estimated $64.5K.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Colonial Trust Advisors opened 34 new positions and closed 300 in Q2 2024.
  • Colonial Trust Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.