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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
UBER icon
301
Uber
UBER
$153B
$66K 0.01%
1,530
+350
+30% +$13K
EPD icon
302
Enterprise Products Partners
EPD
$81.7B
$64.9K 0.01%
2,463
– –
CAG icon
303
Conagra Brands
CAG
$7.23B
$64.7K 0.01%
1,920
– –
ITW icon
304
Illinois Tool Works
ITW
$84.5B
$64.3K 0.01%
257
– –
PAYX icon
305
Paychex
PAYX
$42.7B
$64.2K 0.01%
574
+3
+0.5% +$328
MPC icon
306
Marathon Petroleum
MPC
$83.7B
$63K 0.01%
540
– –
SNV
307
DELISTED
Synovus
SNV
$61.8K 0.01%
2,044
-2,784
-58% -$81.4K
AMD icon
308
Advanced Micro Devices
AMD
$789B
$61.7K 0.01%
542
+8
+1% +$832
SGU icon
309
Star Group
SGU
$423M
$61.5K 0.01%
4,500
– –
FCCO icon
310
First Community Corp
FCCO
$322M
$61.3K 0.01%
3,533
+3,025
+595% +$55.6K
SUSA icon
311
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$60.9K 0.01%
650
– –
SPHQ icon
312
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$60.8K 0.01%
1,205
– –
LW icon
313
Lamb Weston
LW
$7.19B
$60.7K 0.01%
528
-1
-0.2% -$112
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$191B
$59.4K 0.01%
418
– –
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$59.4K 0.01%
973
– –
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$58.9K 0.01%
1,452
-100
-6% -$4.07K
COR icon
317
Cencora
COR
$61.2B
$58.7K 0.01%
305
– –
MFC icon
318
Manulife Financial
MFC
$73.5B
$58.3K 0.01%
3,081
– –
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$58.2K 0.01%
565
-22
-4% -$2.28K
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$57.8K 0.01%
608
– –
CHTR icon
321
Charter Communications
CHTR
$18.2B
$57.3K 0.01%
156
-1
-0.6% -$341
FEX icon
322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$56.3K 0.01%
670
– –
EW icon
323
Edwards Lifesciences
EW
$51.7B
$55.9K 0.01%
593
– –
MGRC icon
324
McGrath RentCorp
MGRC
$2.92B
$55.5K 0.01%
600
– –
TMUS icon
325
T-Mobile US
TMUS
$190B
$54.4K 0.01%
392
-1
-0.3% -$140
11 12
13
14 15

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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.