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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
CZR icon
976
Caesars Entertainment
CZR
$6.14B
$175 ﹤0.01%
4
-13
-76% -$562
AMCR icon
977
Amcor
AMCR
$22.1B
$171 ﹤0.01%
4
– –
HAS icon
978
Hasbro
HAS
$13.2B
$170 ﹤0.01%
3
-9
-75% -$458
BEN icon
979
Franklin Resources
BEN
$17.2B
$169 ﹤0.01%
6
– –
APTV icon
980
Aptiv
APTV
$10.3B
$159 ﹤0.01%
2
-2
-50% -$161
J icon
981
Jacobs Solutions
J
$17B
$154 ﹤0.01%
1
-5
-83% -$586
PNW icon
982
Pinnacle West Capital
PNW
$12.2B
$149 ﹤0.01%
2
– –
TEL icon
983
TE Connectivity
TEL
$62.6B
$145 ﹤0.01%
1
– –
EVBG
984
DELISTED
Everbridge, Inc. Common Stock
EVBG
$139 ﹤0.01%
+4
New +$113
CSTL icon
985
Castle Biosciences
CSTL
$979M
$133 ﹤0.01%
6
– –
STEX
986
Streamex Corp
STEX
$83M
$132 ﹤0.01%
200
– –
ZBH icon
987
Zimmer Biomet
ZBH
$18.4B
$132 ﹤0.01%
1
– –
SUI icon
988
Sun Communities
SUI
$14.7B
$129 ﹤0.01%
+1
New +$130
RMR icon
989
The RMR Group
RMR
$332M
$120 ﹤0.01%
5
– –
UNIT
990
Uniti Group
UNIT
$2.32B
$100 ﹤0.01%
17
– –
DEI icon
991
Douglas Emmett
DEI
$1.96B
$97 ﹤0.01%
+7
New +$96
FTHM icon
992
Fathom Holdings
FTHM
$25.2M
$94 ﹤0.01%
47
– –
CGC
993
Canopy Growth
CGC
$410M
$86 ﹤0.01%
10
– –
OXY.WS icon
994
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$86 ﹤0.01%
2
– –
OM icon
995
Outset Medical
OM
$90.8M
$71 ﹤0.01%
2
– –
CMRC
996
Commerce.com Inc Series 1
CMRC
$184M
$62 ﹤0.01%
9
– –
NIO icon
997
NIO
NIO
$11.9B
$45 ﹤0.01%
10
– –
FIRY
998
Firy Inc
FIRY
$163M
$39 ﹤0.01%
6
– –
WHLR
999
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
BDN
1000
Brandywine Realty Trust
BDN
$554M
$24 ﹤0.01%
5
– –
38 39
40
41 42

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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.