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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
+8.45%
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
$900M
AUM Growth
+$48.6M
Cap. Flow
-$13M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.64%
Holding
940
New
33
Increased
139
Reduced
195
Closed
24

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.59M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$616K
4
FDX icon
FedEx
FDX
+$554K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$519K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
5
V icon
Visa
V
+$782K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 11.23%
3 Consumer Staples 9.92%
4 Financials 9.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.2B
$119K 0.01%
2,228
-400
-15% -$21.3K
MKL icon
227
Markel Group
MKL
$23.2B
$118K 0.01%
85
– –
AFL icon
228
Aflac
AFL
$62.6B
$117K 0.01%
1,682
+2
+0.1% +$134
IYR icon
229
iShares US Real Estate ETF
IYR
$4.65B
$117K 0.01%
1,350
– –
SDS icon
230
ProShares UltraShort S&P500
SDS
$390M
$117K 0.01%
681
– –
LTHM
231
DELISTED
Livent Corporation
LTHM
$116K 0.01%
4,214
– –
VPL icon
232
Vanguard FTSE Pacific ETF
VPL
$8.43B
$115K 0.01%
1,656
-199
-11% -$13.7K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$115K 0.01%
2,775
-100
-3% -$4.12K
GD icon
234
General Dynamics
GD
$106B
$114K 0.01%
532
-30
-5% -$6.47K
JMST icon
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$114K 0.01%
2,250
+16
+0.7% +$810
CTVA icon
236
Corteva
CTVA
$51.3B
$113K 0.01%
1,964
+40
+2% +$2.33K
CVS icon
237
CVS Health
CVS
$122B
$112K 0.01%
1,613
-97
-6% -$6.9K
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$110K 0.01%
840
– –
CNI icon
239
Canadian National Railway
CNI
$76.6B
$109K 0.01%
900
– –
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$108K 0.01%
4,715
– –
BN icon
241
Brookfield
BN
$108B
$106K 0.01%
4,728
-749
-14% -$15.9K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.51B
$105K 0.01%
4,000
-26
-0.6% -$709
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
$102K 0.01%
196
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$236B
$99.3K 0.01%
2,150
-358
-14% -$16.5K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.01%
3,475
+100
+3% +$3.26K
MKC icon
246
McCormick & Company Non-Voting
MKC
$14.2B
$98.9K 0.01%
1,134
– –
ACWV icon
247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$98.1K 0.01%
1,000
– –
PPG icon
248
PPG Industries
PPG
$26.6B
$97K 0.01%
654
– –
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$96.7K 0.01%
3,125
– –
NUE icon
250
Nucor
NUE
$62.1B
$96.5K 0.01%
588
-21
-3% -$3.07K
8 9
10
11 12

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Colonial Trust Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Colonial Trust Advisors held 940 positions worth $900M, up 5.7% from $851M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q2 2023 filing shows 33 new, 139 increased, 195 reduced and 24 closed positions. Its largest new stake was Standard Motor Products: 750 shares worth $28.1K. The largest sale was Digital Realty Trust, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Colonial Trust Advisors's largest Q2 2023 buy was Standard Motor Products: 750 shares worth $28.1K.
  • Colonial Trust Advisors added most to Public Storage in Q2 2023, an estimated $3.59M increase.
  • Colonial Trust Advisors's biggest Q2 2023 reduction was Digital Realty Trust, cutting an estimated $3.97M.
  • Colonial Trust Advisors fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $376K.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $900M portfolio in Q2 2023.
  • Colonial Trust Advisors opened 33 new positions and closed 24 in Q2 2023.
  • Colonial Trust Advisors's portfolio value rose 5.7% quarter-over-quarter to $900M.

Based on Colonial Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.