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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
OMF icon
1051
OneMain Financial
OMF
$7.47B
– –
-21
Closed -$1.03K
OUT icon
1052
Outfront Media
OUT
$5.5B
– –
-519
Closed -$7.13K
PODD icon
1053
Insulet
PODD
$9.79B
– –
-7
Closed -$1.52K
SARK icon
1054
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-200
Closed -$15.6K
SCHO icon
1055
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-376
Closed -$9.11K
SCHP icon
1056
Schwab US TIPS ETF
SCHP
$16.2B
– –
-110
Closed -$2.88K
SEDG icon
1057
SolarEdge
SEDG
$1.95B
– –
-4
Closed -$374
SNAP icon
1058
Snap
SNAP
$9.01B
– –
-350
Closed -$5.93K
TAP icon
1059
Molson Coors Class B
TAP
$8.09B
– –
-19
Closed -$1.16K
TFX icon
1060
Teleflex
TFX
$5.98B
– –
-1
Closed -$249
UAL icon
1061
United Airlines
UAL
$42.1B
– –
-42
Closed -$1.73K
ULTA icon
1062
Ulta Beauty
ULTA
$24.3B
– –
-1
Closed -$490
URI icon
1063
United Rentals
URI
$72.4B
– –
-11
Closed -$6.31K
UTHR icon
1064
United Therapeutics
UTHR
$23.1B
– –
-6
Closed -$1.32K
VBR icon
1065
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-17
Closed -$3.06K
VCIT icon
1066
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-64
Closed -$5.2K
VEEV icon
1067
Veeva Systems
VEEV
$37.4B
– –
-25
Closed -$4.81K
VGIT icon
1068
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-73
Closed -$4.33K
VOO icon
1069
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-29
Closed -$12.8K
VSS icon
1070
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-25
Closed -$2.87K
VYM icon
1071
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-90
Closed -$10K
WCLD
1072
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-180
Closed -$6.29K
WYNN icon
1073
Wynn Resorts
WYNN
$10.6B
– –
-22
Closed -$2K
EXE
1074
Expand Energy Corp
EXE
$21.5B
– –
-15
Closed -$1.15K
WRK
1075
DELISTED
WestRock Company
WRK
– –
-15
Closed -$623
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.