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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
6.7 years

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 icon
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 Miscellaneous 14.18%
3 Healthcare 10.78%
4 Financials 10.31%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$3.06M 0.29%
168,573
+136,348
+423% +$2.47M
2023 Q2
4 quarters
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$3.02M 0.29%
157,406
+11,503
+8% +$221K
2022 Q3
7 quarters
ADBE icon
78
Adobe
ADBE
$98.7B
$2.98M 0.28%
5,356
+870
+19% +$421K
2022 Q4
6 quarters
YUM icon
79
Yum! Brands
YUM
$41.5B
$2.9M 0.28%
21,906
-641
-3% -$88.2K
2013 Q2
44 quarters
BSCP icon
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.83M 0.27%
138,305
+2,851
+2% +$58.3K
2022 Q3
7 quarters
BAC icon
81
Bank of America
BAC
$365B
$2.74M 0.26%
68,959
+32,546
+89% +$1.25M
2013 Q2
44 quarters
KVUE icon
82
Kenvue
KVUE
$36.2B
$2.73M 0.26%
150,042
-2,707
-2% -$52.4K
2023 Q3
3 quarters
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$2.72M 0.26%
141,458
+13,684
+11% +$263K
2022 Q3
7 quarters
DGX icon
84
Quest Diagnostics
DGX
$26.5B
$2.72M 0.26%
19,843
-887
-4% -$121K
2016 Q1
33 quarters
GLD icon
85
SPDR Gold Trust
GLD
$141B
$2.52M 0.24%
11,724
-568
-5% -$123K
2013 Q2
44 quarters
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$2.45M 0.23%
122,741
+15,742
+15% +$313K
2023 Q1
5 quarters
XOM icon
87
ExxonMobil
XOM
$726B
$2.43M 0.23%
21,068
+17
+0.1% +$1.98K
2013 Q2
44 quarters
CCJ icon
88
Cameco
CCJ
$36.2B
$2.42M 0.23%
49,190
+7,672
+18% +$389K
2021 Q1
13 quarters
ST icon
89
Sensata Technologies
ST
$5.97B
$2.37M 0.23%
63,439
+847
+1% +$32.6K
2020 Q3
15 quarters
NSC icon
90
Norfolk Southern
NSC
$73.4B
$2.3M 0.22%
10,700
-534
-5% -$124K
2013 Q2
44 quarters
KMB icon
91
Kimberly-Clark
KMB
$35B
$2.25M 0.22%
16,286
-879
-5% -$117K
2013 Q2
44 quarters
CLH icon
92
Clean Harbors
CLH
$17B
$2.21M 0.21%
9,791
-109
-1% -$22.9K
2013 Q2
44 quarters
AEP icon
93
American Electric Power
AEP
$68.1B
$2.17M 0.21%
24,678
-642
-3% -$56.2K
2013 Q2
44 quarters
CET icon
94
Central Securities Corp
CET
$1.64B
$2.09M 0.2%
47,408
+142
+0.3% +$5.99K
2017 Q3
27 quarters
HAL icon
95
Halliburton
HAL
$27.9B
$2M 0.19%
59,230
+3,926
+7% +$145K
2022 Q4
6 quarters
O icon
96
Realty Income
O
$52.8B
$1.99M 0.19%
37,621
+1,736
+5% +$92.7K
2020 Q3
15 quarters
LOW icon
97
Lowe's Companies
LOW
$111B
$1.89M 0.18%
8,570
-677
-7% -$154K
2013 Q2
44 quarters
RY icon
98
Royal Bank of Canada
RY
$275B
$1.86M 0.18%
17,452
-150
-0.9% -$15.4K
2020 Q4
14 quarters
WPC icon
99
W.P. Carey
WPC
$14.7B
$1.85M 0.18%
33,621
-4,036
-11% -$227K
2021 Q1
13 quarters
SRE icon
100
Sempra
SRE
$53.8B
$1.75M 0.17%
23,073
-1,599
-6% -$118K
2013 Q2
44 quarters
2 3
4
5 6

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CET
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SEP
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IA
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ODIJL
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UA
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VPI
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FPCP
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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 Miscellaneous and Healthcare.

  • 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.