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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
CPAY icon
926
Corpay
CPAY
$25.7B
$309 ﹤0.01%
1
– –
BIV icon
927
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$302 ﹤0.01%
+4
New +$301
DCI icon
928
Donaldson
DCI
$11.4B
$299 ﹤0.01%
+4
New +$272
LCID icon
929
Lucid Motors
LCID
$2.77B
$299 ﹤0.01%
11
– –
UDR icon
930
UDR
UDR
$12.3B
$299 ﹤0.01%
8
– –
GRMN
931
Garmin
GRMN
$60B
$298 ﹤0.01%
2
-4
-67% -$527
CHTR icon
932
Charter Communications
CHTR
$18.2B
$291 ﹤0.01%
1
-5
-83% -$1.61K
CIBR icon
933
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$282 ﹤0.01%
+5
New +$281
SCHG icon
934
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$278 ﹤0.01%
+12
New +$265
EPAM icon
935
EPAM Systems
EPAM
$5.03B
$276 ﹤0.01%
1
-3
-75% -$883
WTW icon
936
Willis Towers Watson
WTW
$32B
$275 ﹤0.01%
1
– –
IP icon
937
International Paper
IP
$22B
$273 ﹤0.01%
7
– –
DLTR icon
938
Dollar Tree
DLTR
$25.2B
$266 ﹤0.01%
2
– –
GSHD icon
939
Goosehead Insurance
GSHD
$2.32B
$266 ﹤0.01%
4
– –
COIN icon
940
Coinbase
COIN
$40.5B
$265 ﹤0.01%
1
– –
HBAN icon
941
Huntington Bancshares
HBAN
$35.5B
$265 ﹤0.01%
19
-104
-85% -$1.35K
BRO icon
942
Brown & Brown
BRO
$23.9B
$263 ﹤0.01%
+3
New +$241
BBWI icon
943
Bath & Body Works
BBWI
$4.1B
$250 ﹤0.01%
5
– –
HPE icon
944
Hewlett Packard
HPE
$70.5B
$248 ﹤0.01%
14
+3
+27% +$49
ESS icon
945
Essex Property Trust
ESS
$18.5B
$245 ﹤0.01%
1
– –
AVNS
946
DELISTED
Avanos Medical
AVNS
$239 ﹤0.01%
12
– –
TPR icon
947
Tapestry
TPR
$32.8B
$237 ﹤0.01%
5
– –
SLI
948
Standard Lithium
SLI
$584M
$236 ﹤0.01%
200
– –
VRSK icon
949
Verisk Analytics
VRSK
$25B
$236 ﹤0.01%
1
– –
GWRE icon
950
Guidewire Software
GWRE
$14.2B
$233 ﹤0.01%
+2
New +$229
36 37
38
39 40

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GPCM
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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.