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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
BA icon
151
Boeing
BA
$185B
$356K 0.04%
1,845
-663
-26% -$136K
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.3B
$327K 0.03%
200
– –
GPC icon
153
Genuine Parts
GPC
$18.7B
$326K 0.03%
2,103
-218
-9% -$31.8K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$320K 0.03%
3,793
+63
+2% +$5.06K
CSX icon
155
CSX Corp
CSX
$93.1B
$320K 0.03%
8,626
-54
-0.6% -$1.97K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$320K 0.03%
4,003
-10
-0.2% -$765
AXP icon
157
American Express
AXP
$230B
$313K 0.03%
1,374
-44
-3% -$9.12K
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$298K 0.03%
8,547
-2,217
-21% -$73K
CCI icon
159
Crown Castle
CCI
$32.2B
$298K 0.03%
2,814
-16
-0.6% -$1.74K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$296K 0.03%
5,463
-413
-7% -$21K
NFLX icon
161
Netflix
NFLX
$309B
$295K 0.03%
4,850
+140
+3% +$7.89K
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$281K 0.03%
7,150
– –
GLOF icon
163
iShares Global Equity Factor ETF
GLOF
$223M
$276K 0.03%
6,683
– –
LRGF icon
164
iShares US Equity Factor ETF
LRGF
$3.71B
$274K 0.03%
5,087
+4
+0.1% +$203
SJM icon
165
J.M. Smucker
SJM
$12.8B
$271K 0.03%
2,151
-104
-5% -$13.2K
WFC icon
166
Wells Fargo
WFC
$264B
$269K 0.03%
4,634
-638
-12% -$33.4K
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.06B
$264K 0.03%
3,122
– –
IBM icon
168
IBM
IBM
$224B
$257K 0.03%
1,346
+239
+22% +$43.6K
TGT icon
169
Target
TGT
$68B
$256K 0.03%
1,446
-16
-1% -$2.43K
CHKP icon
170
Check Point Software Technologies
CHKP
$13.1B
$254K 0.03%
1,550
– –
D icon
171
Dominion Energy
D
$59.3B
$253K 0.03%
5,145
-914
-15% -$42.7K
CMI icon
172
Cummins
CMI
$88.7B
$250K 0.02%
850
-14
-2% -$3.61K
HON icon
173
Honeywell
HON
$78B
$245K 0.02%
1,266
-15
-1% -$2.82K
OTIS icon
174
Otis Worldwide
OTIS
$28.2B
$243K 0.02%
2,443
+21
+0.9% +$1.94K
OEF icon
175
iShares S&P 100 ETF
OEF
$20.5B
$241K 0.02%
975
-42
-4% -$9.91K
5 6
7
8 9

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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.