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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
+4.62%
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
$1.04B
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

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
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 Healthcare 10.78%
3 Financials 10.31%
4 Industrials 9.65%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1001
UBS Group
UBS
$176B
– –
-1,272
Closed -$39.1K
UDR icon
1002
UDR
UDR
$12.3B
– –
-8
Closed -$299
UNF icon
1003
Unifirst Corp
UNF
$5.25B
– –
-20
Closed -$3.47K
UNM icon
1004
Unum
UNM
$14.3B
– –
-855
Closed -$45.9K
VALE icon
1005
Vale
VALE
$62.6B
– –
-174
Closed -$2.12K
VCR icon
1006
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-161
Closed -$51.2K
VRSK icon
1007
Verisk Analytics
VRSK
$25B
– –
-1
Closed -$236
VRSN icon
1008
VeriSign
VRSN
$26.6B
– –
-1
Closed -$190
VTV icon
1009
Vanguard Morningstar Value ETF
VTV
$192B
– –
-392
Closed -$63.8K
VTWO icon
1010
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-24
Closed -$2.04K
VWO icon
1011
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-17
Closed -$710
WDFC icon
1012
WD-40
WDFC
$3.15B
– –
-16
Closed -$4.05K
WHR icon
1013
Whirlpool
WHR
$2.82B
– –
-6
Closed -$718
WMG icon
1014
Warner Music
WMG
$13.8B
– –
-95
Closed -$3.14K
WMB icon
1015
Williams Companies
WMB
$86.1B
– –
-422
Closed -$16.4K
WRB icon
1016
W.R. Berkley
WRB
$26.6B
– –
-432
Closed -$25.5K
WSO icon
1017
Watsco Inc
WSO
$13.6B
– –
-71
Closed -$30.7K
WTW icon
1018
Willis Towers Watson
WTW
$32B
– –
-1
Closed -$275
XBI icon
1019
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-177
Closed -$16.8K
XYL icon
1020
Xylem
XYL
$28.1B
– –
-4
Closed -$517
ZBH icon
1021
Zimmer Biomet
ZBH
$18.4B
– –
-1
Closed -$132
ZBRA icon
1022
Zebra Technologies
ZBRA
$17.8B
– –
-64
Closed -$19.3K
ZION icon
1023
Zions Bancorporation
ZION
$10.3B
– –
-24
Closed -$1.04K
ZWS icon
1024
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-270
Closed -$9.04K
DAY
1025
DELISTED
Dayforce
DAY
– –
-3
Closed -$199
38 39 40
41
42

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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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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 Healthcare and Financials.

  • 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.