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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
EMR icon
201
Emerson Electric
EMR
$90B
$160K 0.02%
1,455
+551
+61% +$60.9K
2022 Q3
7 quarters
AFL icon
202
Aflac
AFL
$60.1B
$159K 0.02%
1,775
+101
+6% +$8.68K
2022 Q3
7 quarters
T icon
203
AT&T
T
$160B
$156K 0.02%
8,171
-2,007
-20% -$34.9K
2013 Q2
44 quarters
FAST icon
204
Fastenal
FAST
$58.5B
$149K 0.01%
4,744
-194
-4% -$6.54K
2022 Q3
7 quarters
STXF icon
205
Strive 500 ETF
STXF
$1.17B
$147K 0.01%
4,199
– –
2023 Q4
2 quarters
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$146K 0.01%
850
– –
2022 Q4
6 quarters
ELV icon
207
Elevance Health
ELV
$92.9B
$146K 0.01%
269
-3
-1% -$1.59K
2022 Q3
7 quarters
SFST icon
208
Southern First Bancshares
SFST
$567M
$142K 0.01%
4,848
+275
+6% +$7.55K
2021 Q1
13 quarters
MKL icon
209
Markel Group
MKL
$23B
$140K 0.01%
89
-4
-4% -$6.21K
2022 Q4
6 quarters
MET icon
210
MetLife
MET
$64.1B
$140K 0.01%
1,996
+1,117
+127% +$79.8K
2022 Q3
7 quarters
CAH icon
211
Cardinal Health
CAH
$58.8B
$136K 0.01%
1,383
-11
-0.8% -$1.12K
2022 Q3
7 quarters
MFC icon
212
Manulife Financial
MFC
$73.2B
$135K 0.01%
5,055
– –
2022 Q4
6 quarters
IBM icon
213
IBM
IBM
$219B
$134K 0.01%
776
-570
-42% -$99K
2022 Q3
7 quarters
MUB icon
214
iShares National Muni Bond ETF
MUB
$49.2B
$134K 0.01%
1,258
-14
-1% -$1.49K
2022 Q3
7 quarters
MPC icon
215
Marathon Petroleum
MPC
$134B
$134K 0.01%
770
+368
+92% +$68.4K
2022 Q4
6 quarters
DOW icon
216
Dow Inc
DOW
$21.6B
$133K 0.01%
2,507
+356
+17% +$20.3K
2022 Q4
6 quarters
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$228B
$130K 0.01%
2,637
-5
-0.2% -$249
2022 Q3
7 quarters
BAX icon
218
Baxter International
BAX
$13.1B
$129K 0.01%
3,870
-1,378
-26% -$50.8K
2014 Q1
41 quarters
JBHT icon
219
JB Hunt Transport Services
JBHT
$21.5B
$128K 0.01%
800
-3
-0.4% -$503
2022 Q3
7 quarters
CTVA icon
220
Corteva
CTVA
$8.57B
$128K 0.01%
2,369
+356
+18% +$19.6K
2022 Q4
6 quarters
IYW icon
221
iShares US Technology ETF
IYW
$25.1B
$127K 0.01%
846
– –
2022 Q3
7 quarters
ITW icon
222
Illinois Tool Works
ITW
$77.6B
$127K 0.01%
535
+248
+86% +$61.3K
2022 Q4
6 quarters
TMO icon
223
Thermo Fisher Scientific
TMO
$255B
$127K 0.01%
229
+47
+26% +$26.9K
2022 Q3
7 quarters
IAU icon
224
iShares Gold Trust
IAU
$61.8B
$125K 0.01%
2,848
-22
-0.8% -$972
2022 Q3
7 quarters
FTV icon
225
Fortive
FTV
$17.4B
$124K 0.01%
2,215
-2
-0.1% -$116
2022 Q4
6 quarters
7 8
9
10 11

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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.