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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 0.32%
29,420
-221
-0.7% -$23.5K
YUM icon
77
Yum! Brands
YUM
$41.1B
$3.13M 0.31%
22,547
-221
-1% -$29.5K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$2.86M 0.28%
11,234
+64
+0.6% +$15.8K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.8M 0.28%
145,903
+13,122
+10% +$252K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.77M 0.27%
135,454
+6,872
+5% +$140K
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$2.76M 0.27%
20,730
-663
-3% -$86K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.56M 0.25%
122,136
-2,438
-2% -$51K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$2.53M 0.25%
12,292
-926
-7% -$178K
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.46M 0.24%
127,774
+14,078
+12% +$272K
XOM icon
85
ExxonMobil
XOM
$634B
$2.45M 0.24%
21,051
-180
-0.8% -$18.8K
LOW icon
86
Lowe's Companies
LOW
$125B
$2.36M 0.23%
9,247
+7,828
+552% +$1.8M
ST icon
87
Sensata Technologies
ST
$6.79B
$2.3M 0.23%
62,592
-3,445
-5% -$121K
ADBE icon
88
Adobe
ADBE
$105B
$2.26M 0.22%
4,486
+398
+10% +$228K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$2.22M 0.22%
17,165
-1,484
-8% -$182K
HAL icon
90
Halliburton
HAL
$26.6B
$2.18M 0.22%
55,304
+6,630
+14% +$238K
AEP icon
91
American Electric Power
AEP
$68.4B
$2.18M 0.22%
25,320
-285
-1% -$23.2K
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.15M 0.21%
106,999
+14,834
+16% +$298K
WPC icon
93
W.P. Carey
WPC
$16.4B
$2.13M 0.21%
37,657
-6,109
-14% -$366K
CLH icon
94
Clean Harbors
CLH
$16.3B
$1.99M 0.2%
9,900
-50
-0.5% -$8.99K
LULU icon
95
lululemon athletica
LULU
$14.6B
$1.98M 0.2%
5,081
+1,796
+55% +$830K
CET
96
Central Securities Corp
CET
$1.65B
$1.97M 0.2%
47,266
– –
O icon
97
Realty Income
O
$59.1B
$1.94M 0.19%
35,885
-3,560
-9% -$193K
CCJ icon
98
Cameco
CCJ
$42.4B
$1.8M 0.18%
41,518
-693
-2% -$30.4K
CI icon
99
Cigna
CI
$74.6B
$1.79M 0.18%
4,920
-61
-1% -$20.1K
RY icon
100
Royal Bank of Canada
RY
$293B
$1.78M 0.18%
17,602
– –
2 3
4
5 6

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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.