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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
FBNC icon
276
First Bancorp
FBNC
$2.68B
$83.2K 0.01%
2,797
– –
ET icon
277
Energy Transfer Partners
ET
$69.3B
$83K 0.01%
6,534
-1,346
-17% -$17.1K
NVS icon
278
Novartis
NVS
$297B
$80.7K 0.01%
800
– –
DHR icon
279
Danaher
DHR
$144B
$79.9K 0.01%
376
+2
+0.5% +$423
LRCX icon
280
Lam Research
LRCX
$390B
$78.4K 0.01%
1,220
– –
EMR icon
281
Emerson Electric
EMR
$88.3B
$78K 0.01%
863
+3
+0.3% +$252
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$77.3K 0.01%
800
– –
MDT icon
283
Medtronic
MDT
$112B
$76.1K 0.01%
864
+1
+0.1% +$86
RIO icon
284
Rio Tinto
RIO
$164B
$75.7K 0.01%
1,185
– –
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$75.3K 0.01%
150
– –
DD icon
286
DuPont de Nemours
DD
$19.2B
$75.2K 0.01%
839
+4
+0.5% +$344
PHYS icon
287
Sprott Physical Gold
PHYS
$15.7B
$74.6K 0.01%
5,000
– –
BF.B icon
288
Brown-Forman Class B
BF.B
$13.1B
$72.9K 0.01%
1,092
– –
AVGO icon
289
Broadcom
AVGO
$2.04T
$72.9K 0.01%
840
– –
HE icon
290
Hawaiian Electric Industries
HE
$2.14B
$72.4K 0.01%
2,000
– –
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$72K 0.01%
1,308
– –
SLV icon
292
iShares Silver Trust
SLV
$30.7B
$71K 0.01%
3,400
– –
CHD icon
293
Church & Dwight Co
CHD
$24.5B
$70.6K 0.01%
704
– –
MNST icon
294
Monster Beverage
MNST
$88.5B
$70.3K 0.01%
1,224
– –
PH icon
295
Parker-Hannifin
PH
$135B
$69.6K 0.01%
178
-10
-5% -$3.38K
IYF icon
296
iShares US Financials ETF
IYF
$4.61B
$69K 0.01%
925
– –
UTG icon
297
Reaves Utility Income Fund
UTG
$3.61B
$68.5K 0.01%
2,500
– –
BP icon
298
BP
BP
$107B
$66.8K 0.01%
1,894
+100
+6% +$3.7K
KLAC icon
299
KLA
KLAC
$259B
$66.4K 0.01%
1,370
– –
PEG icon
300
Public Service Enterprise Group
PEG
$37.7B
$66.1K 0.01%
1,055
– –
10 11
12
13 14

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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.