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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
CI icon
101
Cigna
CI
$79.3B
$1.74M 0.17%
5,262
+342
+7% +$118K
2021 Q2
12 quarters
CSL icon
102
Carlisle Companies
CSL
$13.2B
$1.69M 0.16%
4,177
-199
-5% -$80.2K
2016 Q4
30 quarters
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.58M 0.15%
21,688
-1,564
-7% -$115K
2013 Q4
42 quarters
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.33M 0.13%
5,772
-288
-5% -$66K
2020 Q2
16 quarters
LMAT icon
105
LeMaitre Vascular
LMAT
$1.86B
$1.19M 0.11%
14,407
– –
2017 Q2
28 quarters
LULU icon
106
lululemon athletica
LULU
$11.3B
$1.17M 0.11%
3,921
-1,160
-23% -$388K
2022 Q4
6 quarters
CL icon
107
Colgate-Palmolive
CL
$74.2B
$1.13M 0.11%
11,652
-988
-8% -$91.1K
2013 Q2
44 quarters
JBL icon
108
Jabil
JBL
$29.2B
$1.09M 0.1%
10,001
– –
2014 Q1
41 quarters
SHW icon
109
Sherwin-Williams
SHW
$80.9B
$1.02M 0.1%
3,422
-17
-0.5% -$5.26K
2020 Q2
16 quarters
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.7B
$1.01M 0.1%
3,400
– –
2022 Q1
9 quarters
DHR icon
111
Danaher
DHR
$162B
$910K 0.09%
3,644
-76
-2% -$19.2K
2022 Q4
6 quarters
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$903K 0.09%
1,660
-229
-12% -$120K
2017 Q2
28 quarters
BDX icon
113
Becton Dickinson
BDX
$52B
$892K 0.09%
3,817
-517
-12% -$122K
2015 Q2
36 quarters
GE icon
114
GE Aerospace
GE
$328B
$857K 0.08%
5,388
-1,119
-17% -$179K
2013 Q2
44 quarters
RTX icon
115
RTX Corp
RTX
$259B
$852K 0.08%
8,482
-105
-1% -$10.9K
2013 Q2
44 quarters
BLK icon
116
Blackrock
BLK
$175B
$777K 0.07%
987
-3
-0.3% -$2.34K
2013 Q2
44 quarters
IWM icon
117
iShares Russell 2000 ETF
IWM
$76.2B
$735K 0.07%
3,622
+11
+0.3% +$2.22K
2013 Q2
44 quarters
ENB icon
118
Enbridge
ENB
$106B
$708K 0.07%
19,893
-795
-4% -$28.4K
2017 Q1
29 quarters
RF icon
119
Regions Financial
RF
$23.4B
$694K 0.07%
34,630
-5,859
-14% -$114K
2022 Q3
7 quarters
RCL icon
120
Royal Caribbean
RCL
$74.5B
$675K 0.06%
4,235
-63
-1% -$9.06K
2019 Q4
18 quarters
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$644K 0.06%
13,598
-61
-0.4% -$2.88K
2022 Q3
7 quarters
MMM icon
122
3M
MMM
$84.6B
$627K 0.06%
6,131
-1,572
-20% -$153K
2013 Q2
44 quarters
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$612K 0.06%
8,748
+6
+0.1% +$393
2019 Q1
21 quarters
AMGN icon
124
Amgen
AMGN
$235B
$608K 0.06%
1,945
-37
-2% -$10.9K
2014 Q3
39 quarters
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$598K 0.06%
6,876
– –
2020 Q1
17 quarters
3 4
5
6 7

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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.