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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
APA icon
901
APA Corp
APA
$13.2B
$447 ﹤0.01%
13
-74
-85% -$2.35K
AMP icon
902
Ameriprise Financial
AMP
$48.8B
$438 ﹤0.01%
1
– –
SPT icon
903
Sprout Social
SPT
$621M
$418 ﹤0.01%
7
– –
HIG icon
904
Hartford Financial Services
HIG
$39.3B
$412 ﹤0.01%
4
– –
CPRI icon
905
Capri Holdings
CPRI
$1.74B
$408 ﹤0.01%
9
– –
VINP icon
906
Vinci Compass Investments Ltd
VINP
$660M
$407 ﹤0.01%
36
– –
SLDP icon
907
Solid Power
SLDP
$532M
$406 ﹤0.01%
200
– –
ADC icon
908
Agree Realty
ADC
$9.41B
$400 ﹤0.01%
+7
New +$410
CPT icon
909
Camden Property Trust
CPT
$11.3B
$394 ﹤0.01%
4
– –
CSGP icon
910
CoStar Group
CSGP
$12.3B
$386 ﹤0.01%
4
– –
HSIC icon
911
Henry Schein
HSIC
$9.82B
$378 ﹤0.01%
5
-4
-44% -$300
CMS icon
912
CMS Energy
CMS
$22.3B
$362 ﹤0.01%
6
-13
-68% -$753
PDBC icon
913
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$361 ﹤0.01%
+26
New +$349
INVH icon
914
Invitation Homes
INVH
$18B
$356 ﹤0.01%
10
– –
SMLR
915
DELISTED
Semler Scientific
SMLR
$351 ﹤0.01%
12
– –
ALL icon
916
Allstate
ALL
$67.5B
$346 ﹤0.01%
2
-2
-50% -$316
TPIC
917
DELISTED
TPI Composites
TPIC
$340 ﹤0.01%
117
– –
AAL icon
918
American Airlines Group
AAL
$10.6B
$338 ﹤0.01%
22
-93
-81% -$1.35K
TE
919
T1 Energy
TE
$1.63B
$336 ﹤0.01%
200
– –
HL icon
920
Hecla Mining
HL
$11.3B
$332 ﹤0.01%
69
– –
KIM icon
921
Kimco Realty
KIM
$16.4B
$314 ﹤0.01%
16
-216
-93% -$4.3K
AIG icon
922
American International
AIG
$41.3B
$313 ﹤0.01%
4
-78
-95% -$5.57K
L icon
923
Loews
L
$23.6B
$313 ﹤0.01%
4
-34
-89% -$2.51K
LVS icon
924
Las Vegas Sands
LVS
$29.6B
$310 ﹤0.01%
6
-217
-97% -$11.2K
FE icon
925
FirstEnergy
FE
$27.5B
$309 ﹤0.01%
8
-52
-87% -$1.95K
35 36
37
38 39

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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.