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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
CSX icon
176
CSX Corp
CSX
$90.2B
$224K 0.02%
6,699
-1,927
-22% -$65.4K
2016 Q4
30 quarters
TGT icon
177
Target
TGT
$70.2B
$219K 0.02%
1,477
+31
+2% +$4.88K
2020 Q4
14 quarters
DVY icon
178
iShares Select Dividend ETF
DVY
$23.2B
$216K 0.02%
1,786
+51
+3% +$6.19K
2022 Q1
9 quarters
SMLF icon
179
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$207K 0.02%
3,383
– –
2020 Q2
16 quarters
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$201K 0.02%
753
-119
-14% -$30.8K
2022 Q3
7 quarters
VFMF icon
181
Vanguard US Multifactor ETF
VFMF
$1.1B
$198K 0.02%
1,621
– –
2022 Q4
6 quarters
ED icon
182
Consolidated Edison
ED
$41.6B
$198K 0.02%
2,212
+1
+0% +$93
2022 Q4
6 quarters
FMC icon
183
FMC
FMC
$880M
$197K 0.02%
3,415
-5
-0.1% -$299
2013 Q2
44 quarters
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$196K 0.02%
3,350
– –
2020 Q4
14 quarters
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$193K 0.02%
1,919
+25
+1% +$2.51K
2022 Q3
7 quarters
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$193K 0.02%
1,283
– –
2022 Q1
9 quarters
VMC icon
187
Vulcan Materials
VMC
$33.4B
$193K 0.02%
775
-3
-0.4% -$775
2022 Q4
6 quarters
FBIN icon
188
Fortune Brands Innovations
FBIN
$4.79B
$190K 0.02%
2,922
-200
-6% -$14.4K
2022 Q3
7 quarters
SSB icon
189
SouthState Bank Corp
SSB
$9.92B
$182K 0.02%
2,380
-1
-0% -$77
2022 Q4
6 quarters
TMUS icon
190
T-Mobile US
TMUS
$171B
$182K 0.02%
1,031
+646
+168% +$108K
2022 Q4
6 quarters
TSCO icon
191
Tractor Supply
TSCO
$17.3B
$180K 0.02%
3,325
– –
2022 Q4
6 quarters
WELL icon
192
Welltower
WELL
$169B
$179K 0.02%
1,717
-4
-0.2% -$392
2022 Q4
6 quarters
AON icon
193
Aon
AON
$62B
$176K 0.02%
600
-41
-6% -$12.1K
2022 Q3
7 quarters
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.75B
$175K 0.02%
2,663
-277
-9% -$18.4K
2022 Q4
6 quarters
OXY icon
195
Occidental Petroleum
OXY
$62.5B
$173K 0.02%
2,751
-3
-0.1% -$192
2022 Q4
6 quarters
AVGO icon
196
Broadcom
AVGO
$1.57T
$170K 0.02%
1,060
-100
-9% -$14K
2022 Q3
7 quarters
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$169K 0.02%
1,970
-140
-7% -$11.5K
2022 Q4
6 quarters
PM icon
198
Philip Morris
PM
$319B
$167K 0.02%
1,650
-67
-4% -$6.55K
2017 Q2
28 quarters
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$166K 0.02%
3,248
– –
2022 Q3
7 quarters
FBNC icon
200
First Bancorp
FBNC
$2.5B
$164K 0.02%
5,128
– –
2023 Q1
5 quarters
6 7
8
9 10

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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.