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
+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
BURL icon
951
Burlington
BURL
$23.2B
$232 ﹤0.01%
+1
New +$204
CHPT icon
952
ChargePoint
CHPT
$161M
$230 ﹤0.01%
6
-13
-68% -$510
CTLT
953
DELISTED
CATALENT, INC.
CTLT
$226 ﹤0.01%
4
– –
EDIT icon
954
Editas Medicine
EDIT
$442M
$223 ﹤0.01%
30
– –
MTN icon
955
Vail Resorts
MTN
$5.3B
$223 ﹤0.01%
+1
New +$222
MKTX icon
956
MarketAxess Holdings
MKTX
$5.72B
$219 ﹤0.01%
1
– –
SBAC icon
957
SBA Communications
SBAC
$19.5B
$217 ﹤0.01%
1
-1
-50% -$222
SWKS icon
958
Skyworks Solutions
SWKS
$10.6B
$217 ﹤0.01%
2
– –
SYF icon
959
Synchrony
SYF
$25.6B
$216 ﹤0.01%
5
– –
POST icon
960
Post Holdings
POST
$3.57B
$213 ﹤0.01%
+2
New +$200
EBAY icon
961
eBay
EBAY
$49.8B
$211 ﹤0.01%
4
-51
-93% -$2.32K
TECH icon
962
Bio-Techne
TECH
$11.3B
$211 ﹤0.01%
3
– –
LICY
963
DELISTED
Li-Cycle Holdings Corp.
LICY
$206 ﹤0.01%
25
– –
FRT icon
964
Federal Realty Investment Trust
FRT
$10.3B
$204 ﹤0.01%
2
– –
LUV icon
965
Southwest Airlines
LUV
$23B
$204 ﹤0.01%
7
-17
-71% -$526
OPEN icon
966
Opendoor
OPEN
$3.38B
$200 ﹤0.01%
+68
New +$212
DAY
967
DELISTED
Dayforce
DAY
$199 ﹤0.01%
3
-11
-79% -$751
CBRE icon
968
CBRE Group
CBRE
$42.9B
$194 ﹤0.01%
2
– –
VRSN icon
969
VeriSign
VRSN
$26.6B
$190 ﹤0.01%
1
– –
EQR icon
970
Equity Residential
EQR
$25.1B
$189 ﹤0.01%
3
– –
AIZ icon
971
Assurant
AIZ
$14.3B
$188 ﹤0.01%
1
– –
AVIR icon
972
Atea Pharmaceuticals
AVIR
$420M
$186 ﹤0.01%
46
– –
STX icon
973
Seagate
STX
$184B
$186 ﹤0.01%
2
– –
NTRS icon
974
Northern Trust
NTRS
$33.9B
$178 ﹤0.01%
2
– –
BRBR icon
975
BellRing Brands
BRBR
$1.34B
$177 ﹤0.01%
+3
New +$171
37 38
39
40 41

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 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.