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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
UPS icon
151
United Parcel Service
UPS
$82.6B
$328K 0.03%
2,398
-523
-18% -$74.9K
2013 Q2
44 quarters
FREL icon
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$327K 0.03%
12,909
-1,160
-8% -$28.9K
2019 Q2
20 quarters
AXP icon
153
American Express
AXP
$212B
$314K 0.03%
1,356
-18
-1% -$4.17K
2022 Q3
7 quarters
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.7B
$307K 0.03%
3,916
-87
-2% -$6.89K
2013 Q2
44 quarters
WFC icon
155
Wells Fargo
WFC
$250B
$297K 0.03%
5,007
+373
+8% +$22K
2021 Q1
13 quarters
GPC icon
156
Genuine Parts
GPC
$18.4B
$290K 0.03%
2,100
-3
-0.1% -$448
2020 Q4
14 quarters
GLOF icon
157
iShares Global Equity Factor ETF
GLOF
$198M
$286K 0.03%
6,749
+66
+1% +$2.73K
2022 Q4
6 quarters
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$283K 0.03%
7,947
-600
-7% -$21.1K
2018 Q4
22 quarters
LRGF icon
159
iShares US Equity Factor ETF
LRGF
$3.67B
$278K 0.03%
4,991
-96
-2% -$5.16K
2019 Q2
20 quarters
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$273K 0.03%
7,150
– –
2021 Q1
13 quarters
TSLA icon
161
Tesla
TSLA
$1.38T
$271K 0.03%
1,370
+542
+65% +$94.7K
2022 Q3
7 quarters
SLB icon
162
SLB Ltd
SLB
$73.3B
$266K 0.03%
5,631
-922
-14% -$44.5K
2022 Q1
9 quarters
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$265K 0.03%
1,550
+119
+8% +$19.5K
2022 Q3
7 quarters
CCI icon
164
Crown Castle
CCI
$35.1B
$263K 0.03%
2,691
-123
-4% -$12.1K
2016 Q2
32 quarters
OEF icon
165
iShares S&P 100 ETF
OEF
$20.3B
$258K 0.02%
975
– –
2022 Q4
6 quarters
CHKP icon
166
Check Point Software Technologies
CHKP
$14.1B
$256K 0.02%
1,550
– –
2015 Q3
35 quarters
HON icon
167
Honeywell
HON
$67.1B
$253K 0.02%
1,258
-8
-0.6% -$1.52K
2022 Q3
7 quarters
D icon
168
Dominion Energy
D
$56.1B
$251K 0.02%
5,126
-19
-0.4% -$968
2013 Q2
44 quarters
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$244K 0.02%
2,056
-1
-0% -$115
2021 Q1
13 quarters
GPN icon
170
Global Payments
GPN
$22B
$236K 0.02%
2,439
-1,153
-32% -$127K
2019 Q3
19 quarters
CMI icon
171
Cummins
CMI
$73.1B
$235K 0.02%
850
– –
2022 Q3
7 quarters
SJM icon
172
J.M. Smucker
SJM
$13.6B
$234K 0.02%
2,150
-1
-0% -$113
2015 Q4
34 quarters
OTIS icon
173
Otis Worldwide
OTIS
$27B
$233K 0.02%
2,424
-19
-0.8% -$1.83K
2020 Q2
16 quarters
GEV icon
174
GE Vernova
GEV
$245B
$230K 0.02%
+1,339
New +$212K
2024 Q2
0 quarters
BMY icon
175
Bristol-Myers Squibb
BMY
$123B
$228K 0.02%
5,494
+31
+0.6% +$1.39K
2013 Q2
44 quarters
5 6
7
8 9

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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.