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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
CPAY icon
1026
Corpay
CPAY
$26.3B
– –
-1
Closed -$309 –
DJTWW icon
1027
Trump Media & Technology Group Warrants
DJTWW
$794M
– –
-300
Closed -$8.22K –
FLG icon
1028
Flagstar Bank National Association
FLG
$4.6B
– –
-233
Closed -$2.25K –
ONC icon
1029
BeOne Medicines Ltd
ONC
$41.7B
– –
-9
Closed -$1.41K –
JBTM icon
1030
JBT Marel
JBTM
$5.41B
– –
-22
Closed -$2.31K –
EQC icon
1031
DELISTED
Equity Commonwealth
EQC
– –
-339
Closed -$6.4K –
AZPN icon
1032
DELISTED
Aspen Technology Inc
AZPN
– –
-85
Closed -$17.5K –
CTLT icon
1033
DELISTED
CATALENT, INC.
CTLT
– –
-4
Closed -$226 –
MRO icon
1034
DELISTED
Marathon Oil Corporation
MRO
– –
-34
Closed -$964 –
EVBG icon
1035
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4
Closed -$139 –
PXD icon
1036
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-88
Closed -$23.1K –
FUV icon
1037
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-15
Closed -$7 –
RSX
1038
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
419
– –
2022 Q4
6 quarters
MKTS
1039
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
100
– –
2022 Q4
6 quarters
38 39 40 41
42

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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.