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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
KOD icon
1001
Kodiak Sciences
KOD
$2.84B
$21 ﹤0.01%
4
– –
FUV
1002
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7 ﹤0.01%
15
– –
LUMN icon
1003
Lumen
LUMN
$6.44B
$2 ﹤0.01%
1
– –
ABG icon
1004
Asbury Automotive
ABG
$3.85B
– –
-4
Closed -$900
ACB
1005
Aurora Cannabis
ACB
$185M
– –
-1
Closed -$4
ACGL icon
1006
Arch Capital
ACGL
$33.6B
– –
-14
Closed -$1.04K
AEE icon
1007
Ameren
AEE
$30.1B
– –
-5
Closed -$362
ALK icon
1008
Alaska Air
ALK
$5.58B
– –
-26
Closed -$1.02K
AOS icon
1009
A.O. Smith
AOS
$8.7B
– –
-59
Closed -$4.86K
ARKK icon
1010
ARK Innovation ETF
ARKK
$6.29B
– –
-256
Closed -$13.4K
ASO icon
1011
Academy Sports + Outdoors
ASO
$2.98B
– –
-19
Closed -$1.25K
BF.B icon
1012
Brown-Forman Class B
BF.B
$13.1B
– –
-1,083
Closed -$60.3K
BIIB icon
1013
Biogen
BIIB
$30.7B
– –
-4
Closed -$1.03K
BLNK icon
1014
Blink Charging
BLNK
$87.9M
– –
-150
Closed -$509
BNDX icon
1015
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-58
Closed -$2.86K
BSCV icon
1016
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
-700
Closed -$11.5K
CHRD icon
1017
Chord Energy
CHRD
$7.39B
– –
-12
Closed -$2K
CHWY icon
1018
Chewy
CHWY
$9.63B
– –
-130
Closed -$3.07K
CINF icon
1019
Cincinnati Financial
CINF
$27.1B
– –
-1
Closed -$103
CLOU icon
1020
Global X Cloud Computing ETF
CLOU
$263M
– –
-335
Closed -$7.59K
CLX icon
1021
Clorox
CLX
$12.7B
– –
-3
Closed -$428
CRC icon
1022
California Resources
CRC
$4.62B
– –
-38
Closed -$2.08K
CROX icon
1023
Crocs
CROX
$6.55B
– –
-14
Closed -$1.31K
DCBO
1024
Docebo
DCBO
$566M
– –
-7
Closed -$339
DECK icon
1025
Deckers Outdoor
DECK
$13.3B
– –
-12
Closed -$1.34K
39 40
41
42 43

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MCM
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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.