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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
DINO icon
1026
HF Sinclair
DINO
$14.5B
– –
-45
Closed -$2.5K
DPZ icon
1027
Domino's
DPZ
$11.6B
– –
-1
Closed -$412
DRI icon
1028
Darden Restaurants
DRI
$24.4B
– –
-10
Closed -$1.64K
FBT icon
1029
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-36
Closed -$5.69K
FPEI icon
1030
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-672
Closed -$12K
FTSL icon
1031
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-111
Closed -$5.11K
HE icon
1032
Hawaiian Electric Industries
HE
$2.14B
– –
-2,000
Closed -$28.4K
HRB icon
1033
H&R Block
HRB
$5.86B
– –
-14
Closed -$677
IVLU icon
1034
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-5,869
Closed -$156K
IWX icon
1035
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-222
Closed -$15.6K
IWY icon
1036
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-125
Closed -$21.9K
KBR icon
1037
KBR
KBR
$4.8B
– –
-104
Closed -$5.76K
KLG
1038
DELISTED
WK Kellogg Co
KLG
– –
-6
Closed -$79
LDOS icon
1039
Leidos
LDOS
$17.3B
– –
-4
Closed -$433
LNT icon
1040
Alliant Energy
LNT
$18B
– –
-3
Closed -$154
M icon
1041
Macy's
M
$6.68B
– –
-1,736
Closed -$34.9K
MBB icon
1042
iShares MBS ETF
MBB
$39.1B
– –
-189
Closed -$17.8K
MGM icon
1043
MGM Resorts International
MGM
$11.2B
– –
-56
Closed -$2.5K
MOAT icon
1044
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-80
Closed -$6.79K
MPLX icon
1045
MPLX
MPLX
$59.7B
– –
-453
Closed -$16.6K
MPWR icon
1046
Monolithic Power Systems
MPWR
$68.9B
– –
-2
Closed -$1.26K
MTD icon
1047
Mettler-Toledo International
MTD
$28.6B
– –
-65
Closed -$78.8K
MTH icon
1048
Meritage Homes
MTH
$4.86B
– –
-28
Closed -$2.44K
NLOP
1049
Net Lease Office Properties
NLOP
$171M
– –
-5
Closed -$92
OGE icon
1050
OGE Energy
OGE
$9.71B
– –
-2,400
Closed -$83.8K
40 41
42
43 44

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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.