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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$227B
$548K 0.05%
8,790
-996
-10% -$58.1K
2020 Q4
14 quarters
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.9B
$547K 0.05%
2,110
-1
-0% -$248
2015 Q1
37 quarters
PRK icon
128
Park National Corp
PRK
$3.23B
$530K 0.05%
3,723
+5
+0.1% +$673
2019 Q2
20 quarters
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$124B
$493K 0.05%
5,408
– –
2017 Q3
27 quarters
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$469K 0.04%
4,486
-140
-3% -$14.6K
2022 Q3
7 quarters
ABBV icon
131
AbbVie
ABBV
$504B
$468K 0.04%
2,727
-192
-7% -$31.8K
2020 Q4
14 quarters
MRK icon
132
Merck
MRK
$361B
$461K 0.04%
3,728
-302
-7% -$38.9K
2022 Q3
7 quarters
GIS icon
133
General Mills
GIS
$17.6B
$448K 0.04%
7,075
+395
+6% +$27.1K
2013 Q2
44 quarters
ABT icon
134
Abbott
ABT
$181B
$442K 0.04%
4,252
-20
-0.5% -$2.12K
2013 Q2
44 quarters
PFE icon
135
Pfizer
PFE
$168B
$438K 0.04%
15,663
-2,764
-15% -$76.1K
2013 Q2
44 quarters
PNC icon
136
PNC Financial Services
PNC
$86.5B
$435K 0.04%
2,800
-433
-13% -$67.1K
2013 Q2
44 quarters
SO icon
137
Southern Company
SO
$104B
$432K 0.04%
5,571
-53
-0.9% -$4.02K
2016 Q1
33 quarters
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$430K 0.04%
5,300
– –
2021 Q1
13 quarters
CARR icon
139
Carrier Global
CARR
$45.4B
$411K 0.04%
6,522
-16
-0.2% -$982
2020 Q2
16 quarters
QQQ icon
140
Invesco QQQ Trust
QQQ
$475B
$399K 0.04%
834
-209
-20% -$94K
2019 Q1
21 quarters
PKG icon
141
Packaging Corp of America
PKG
$20.9B
$398K 0.04%
2,182
-185
-8% -$33.7K
2022 Q1
9 quarters
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$121B
$382K 0.04%
3,376
-468
-12% -$49.3K
2021 Q4
10 quarters
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$381K 0.04%
2,614
-259
-9% -$37.2K
2022 Q1
9 quarters
NFLX icon
144
Netflix
NFLX
$293B
$366K 0.04%
5,420
+570
+12% +$35.6K
2022 Q4
6 quarters
BA icon
145
Boeing
BA
$150B
$359K 0.03%
1,975
+130
+7% +$23.2K
2013 Q4
42 quarters
FE icon
146
FirstEnergy
FE
$26.8B
$356K 0.03%
9,305
+9,297
+116,213% +$361K
2022 Q4
6 quarters
COP icon
147
ConocoPhillips
COP
$176B
$354K 0.03%
3,099
-36
-1% -$4.37K
2022 Q3
7 quarters
FCNCA icon
148
First Citizens BancShares
FCNCA
$23.9B
$337K 0.03%
200
– –
2022 Q3
7 quarters
MA icon
149
Mastercard
MA
$538B
$337K 0.03%
763
-2,021
-73% -$921K
2022 Q3
7 quarters
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.7B
$329K 0.03%
3,553
-240
-6% -$20.7K
2022 Q3
7 quarters
4 5
6
7 8

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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.