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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$237K 0.02%
2,057
+1
+0% +$110
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$235K 0.02%
1,431
+31
+2% +$4.84K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$227K 0.02%
872
– –
BAX icon
179
Baxter International
BAX
$14.2B
$224K 0.02%
5,248
-1,977
-27% -$80.4K
FMC icon
180
FMC
FMC
$1.33B
$218K 0.02%
3,420
+1
+0% +$58
SMLF icon
181
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$215K 0.02%
3,383
– –
AON icon
182
Aon
AON
$76B
$214K 0.02%
641
+31
+5% +$9.61K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$214K 0.02%
1,735
-3
-0.2% -$351
VMC icon
184
Vulcan Materials
VMC
$36.9B
$212K 0.02%
778
-3
-0.4% -$739
VFMF icon
185
Vanguard US Multifactor ETF
VFMF
$920M
$206K 0.02%
1,621
+5
+0.3% +$593
SSB icon
186
SouthState Bank Corp
SSB
$10.5B
$202K 0.02%
2,381
+1
+0% +$82
ED icon
187
Consolidated Edison
ED
$39.9B
$201K 0.02%
2,211
+2
+0.1% +$179
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$200K 0.02%
1,283
– –
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.43B
$199K 0.02%
2,940
+162
+6% +$10.6K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$196K 0.02%
3,350
– –
FAST icon
191
Fastenal
FAST
$59.5B
$190K 0.02%
4,938
-2
-0% -$71
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$190K 0.02%
1,894
-475
-20% -$47.6K
FBNC icon
193
First Bancorp
FBNC
$2.68B
$185K 0.02%
5,128
– –
T icon
194
AT&T
T
$163B
$179K 0.02%
10,178
-3,033
-23% -$51.8K
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$179K 0.02%
2,754
-31
-1% -$1.85K
TSCO icon
196
Tractor Supply
TSCO
$18B
$174K 0.02%
3,325
-125
-4% -$5.97K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$172K 0.02%
2,110
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$167K 0.02%
3,248
-1,100
-25% -$56.3K
WELL icon
199
Welltower
WELL
$171B
$161K 0.02%
1,721
-26
-1% -$2.35K
JBHT icon
200
JB Hunt Transport Services
JBHT
$25.2B
$160K 0.02%
803
+1
+0.1% +$202
6 7
8
9 10

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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.