We are live on ! Find out more
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
+9.08%
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
$1.01B
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
7 years

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 Miscellaneous 14.4%
3 Healthcare 10.92%
4 Financials 10.7%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$66.5M 6.58%
387,982
-6,618
-2% -$1.2M
2013 Q2
43 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$62.1M 6.14%
147,506
-1,751
-1% -$709K
2013 Q2
43 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$31.3M 3.1%
59,581
+1,164
+2% +$582K
2013 Q2
43 quarters
LLY icon
4
Eli Lilly
LLY
$1.12T
$30.2M 2.99%
38,836
-817
-2% -$581K
2014 Q1
40 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$24M 2.37%
133,029
-1,367
-1% -$228K
2015 Q4
33 quarters
V icon
6
Visa
V
$750B
$22.3M 2.2%
79,871
-1,516
-2% -$419K
2013 Q2
43 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$21.4M 2.12%
106,828
+1,206
+1% +$218K
2013 Q2
43 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$20.1M 1.99%
222,770
+800
+0.4% +$58K
2022 Q2
7 quarters
UNH icon
9
UnitedHealth
UNH
$365B
$19.9M 1.97%
40,300
-657
-2% -$334K
2013 Q4
41 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$19.6M 1.94%
123,905
-305
-0.2% -$48.5K
2013 Q2
43 quarters
COST icon
11
Costco
COST
$433B
$19M 1.88%
25,908
-665
-3% -$475K
2013 Q2
43 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$18.8M 1.86%
124,679
-1,238
-1% -$177K
2015 Q3
34 quarters
PG icon
13
Procter & Gamble
PG
$365B
$18.8M 1.86%
115,747
-381
-0.3% -$59.8K
2013 Q2
43 quarters
HD icon
14
Home Depot
HD
$308B
$17.9M 1.77%
46,664
+9
+0% +$3.29K
2013 Q2
43 quarters
UNP icon
15
Union Pacific
UNP
$172B
$16.4M 1.62%
66,513
-586
-0.9% -$144K
2013 Q2
43 quarters
PEP icon
16
PepsiCo
PEP
$175B
$15.5M 1.53%
88,621
-626
-0.7% -$105K
2013 Q2
43 quarters
PANW icon
17
Palo Alto Networks
PANW
$303B
$15.2M 1.5%
107,112
+290
+0.3% +$45.7K
2020 Q1
16 quarters
APD icon
18
Air Products & Chemicals
APD
$66B
$14M 1.39%
57,912
+556
+1% +$136K
2013 Q2
43 quarters
ETN icon
19
Eaton
ETN
$156B
$13.5M 1.33%
43,144
-1,730
-4% -$473K
2014 Q2
39 quarters
DUK icon
20
Duke Energy
DUK
$92.7B
$12.8M 1.26%
131,898
-4,710
-3% -$447K
2013 Q2
43 quarters
ACN icon
21
Accenture
ACN
$138B
$12.6M 1.25%
36,404
+602
+2% +$219K
2019 Q1
20 quarters
ORCL icon
22
Oracle
ORCL
$408B
$12.3M 1.22%
98,161
-2,648
-3% -$303K
2013 Q2
43 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 1.21%
201,083
-652
-0.3% -$36.9K
2013 Q2
43 quarters
WM icon
24
Waste Management
WM
$89.6B
$12.2M 1.2%
57,080
-562
-1% -$110K
2014 Q1
40 quarters
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11.7M 1.16%
201,894
+8,445
+4% +$469K
2019 Q3
18 quarters
1
2 3 4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

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 Miscellaneous and Healthcare.

  • 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.