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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
AAPL icon
1
Apple
AAPL
$4.99T
$79.6M 7.62%
377,986
-9,996
-3% -$1.86M
2013 Q2
44 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$65M 6.23%
145,517
-1,989
-1% -$840K
2013 Q2
44 quarters
LLY icon
3
Eli Lilly
LLY
$1.12T
$33.5M 3.21%
36,982
-1,854
-5% -$1.48M
2014 Q1
41 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$32.8M 3.14%
59,950
+369
+0.6% +$194K
2013 Q2
44 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$25.8M 2.47%
133,700
+671
+0.5% +$123K
2015 Q4
34 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$25.6M 2.45%
207,089
-15,681
-7% -$1.59M
2022 Q2
8 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$23M 2.2%
126,024
+1,345
+1% +$227K
2015 Q3
35 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$21.7M 2.08%
107,515
+687
+0.6% +$134K
2013 Q2
44 quarters
COST icon
9
Costco
COST
$433B
$21.5M 2.06%
25,286
-622
-2% -$485K
2013 Q2
44 quarters
V icon
10
Visa
V
$750B
$20.9M 2%
79,766
-105
-0.1% -$28.8K
2013 Q2
44 quarters
UNH icon
11
UnitedHealth
UNH
$365B
$20.6M 1.97%
40,466
+166
+0.4% +$81.4K
2013 Q4
42 quarters
PG icon
12
Procter & Gamble
PG
$365B
$18.9M 1.81%
114,867
-880
-0.8% -$144K
2013 Q2
44 quarters
PANW icon
13
Palo Alto Networks
PANW
$303B
$18.4M 1.76%
108,316
+1,204
+1% +$180K
2020 Q1
17 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$18.2M 1.74%
124,301
+396
+0.3% +$58.9K
2013 Q2
44 quarters
HD icon
15
Home Depot
HD
$308B
$16.1M 1.54%
46,625
-39
-0.1% -$13.3K
2013 Q2
44 quarters
UNP icon
16
Union Pacific
UNP
$172B
$15.4M 1.47%
67,910
+1,397
+2% +$327K
2013 Q2
44 quarters
APD icon
17
Air Products & Chemicals
APD
$66B
$15.1M 1.44%
58,475
+563
+1% +$143K
2013 Q2
44 quarters
PEP icon
18
PepsiCo
PEP
$175B
$14.6M 1.4%
88,416
-205
-0.2% -$35.4K
2013 Q2
44 quarters
ORCL icon
19
Oracle
ORCL
$408B
$13.6M 1.3%
96,497
-1,664
-2% -$207K
2013 Q2
44 quarters
ETN icon
20
Eaton
ETN
$156B
$13M 1.25%
41,606
-1,538
-4% -$497K
2014 Q2
40 quarters
DUK icon
21
Duke Energy
DUK
$92.7B
$13M 1.25%
130,137
-1,761
-1% -$176K
2013 Q2
44 quarters
AMAT icon
22
Applied Materials
AMAT
$341B
$13M 1.25%
55,245
-178
-0.3% -$38.2K
2018 Q1
25 quarters
KO icon
23
Coca-Cola
KO
$396B
$12.2M 1.17%
191,671
+867
+0.5% +$53.7K
2013 Q2
44 quarters
WM icon
24
Waste Management
WM
$89.6B
$12.2M 1.16%
57,010
-70
-0.1% -$14.6K
2014 Q1
41 quarters
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11.9M 1.14%
207,246
+5,352
+3% +$306K
2019 Q3
19 quarters
1
2 3 4 5

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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.