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CTA

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
PM icon
201
Philip Morris
PM
$295B
$157K 0.02%
1,717
-22
-1% -$2.03K
CAH icon
202
Cardinal Health
CAH
$55.4B
$156K 0.02%
1,394
-5
-0.4% -$539
AVGO icon
203
Broadcom
AVGO
$2.04T
$154K 0.02%
1,160
+300
+35% +$37.2K
TSLA icon
204
Tesla
TSLA
$1.3T
$146K 0.01%
828
-144
-15% -$28.1K
SFST icon
205
Southern First Bancshares
SFST
$600M
$145K 0.01%
4,573
– –
FTV icon
206
Fortive
FTV
$18.6B
$144K 0.01%
2,217
+2,214
+73,800% +$134K
AFL icon
207
Aflac
AFL
$62.6B
$144K 0.01%
1,674
+89
+6% +$7.3K
MKL icon
208
Markel Group
MKL
$23.2B
$141K 0.01%
93
– –
STXF
209
Strive 500 ETF
STXF
$1.16B
$141K 0.01%
4,199
– –
ELV icon
210
Elevance Health
ELV
$85.5B
$141K 0.01%
272
-9
-3% -$4.48K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.9B
$137K 0.01%
1,272
-1,721
-58% -$186K
GEHC icon
212
GE HealthCare
GEHC
$32.4B
$137K 0.01%
1,504
-254
-14% -$21.1K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$237B
$133K 0.01%
2,642
-196
-7% -$9.46K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$132K 0.01%
850
-90
-10% -$13.6K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$131K 0.01%
1,865
+312
+20% +$22.8K
GD icon
216
General Dynamics
GD
$106B
$127K 0.01%
450
+43
+11% +$11.5K
IQV icon
217
IQVIA
IQV
$39.3B
$127K 0.01%
501
+38
+8% +$8.87K
MFC icon
218
Manulife Financial
MFC
$73.5B
$126K 0.01%
5,055
+1,974
+64% +$45.4K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$126K 0.01%
3,836
+164
+4% +$5.12K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$125K 0.01%
1,360
– –
DOW icon
221
Dow Inc
DOW
$21.2B
$125K 0.01%
2,151
-39
-2% -$2.15K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$124K 0.01%
2,450
-244
-9% -$11.8K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.57B
$121K 0.01%
1,350
– –
IAU icon
224
iShares Gold Trust
IAU
$64.4B
$121K 0.01%
2,870
+22
+0.8% +$862
UBER icon
225
Uber
UBER
$153B
$119K 0.01%
1,544
+14
+0.9% +$1K
7 8
9
10 11

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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.