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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
FAF icon
326
First American
FAF
$7.58B
$53.4K 0.01%
936
– –
CTSH icon
327
Cognizant
CTSH
$26B
$52.7K 0.01%
808
– –
AVUV icon
328
Avantis US Small Cap Value ETF
AVUV
$30.9B
$52K 0.01%
670
– –
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$50.9K 0.01%
443
– –
WEC icon
330
WEC Energy
WEC
$35.1B
$50.7K 0.01%
575
– –
MET icon
331
MetLife
MET
$62.1B
$50.7K 0.01%
896
+3
+0.3% +$166
MU icon
332
Micron Technology
MU
$991B
$50.4K 0.01%
798
– –
WSO icon
333
Watsco Inc
WSO
$13.6B
$49.6K 0.01%
130
– –
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$16B
$49.4K 0.01%
450
– –
TTEK icon
335
Tetra Tech
TTEK
$9.07B
$49.1K 0.01%
1,500
– –
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$114B
$48.7K 0.01%
300
– –
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47.9K 0.01%
100
– –
IHI icon
338
iShares US Medical Devices ETF
IHI
$3.38B
$47.6K 0.01%
844
+1
+0.1% +$55
ACWX icon
339
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$47.3K 0.01%
961
– –
BHP icon
340
BHP
BHP
$230B
$47.3K 0.01%
792
+392
+98% +$23.4K
SNX icon
341
TD Synnex
SNX
$20.2B
$47K 0.01%
500
– –
LIN icon
342
Linde
LIN
$226B
$46.9K 0.01%
123
– –
STR
343
DELISTED
Sitio Royalties
STR
$46.7K 0.01%
1,777
– –
FSCO
344
FS Credit Opportunities Corp
FSCO
$1.02B
$46.2K 0.01%
9,731
-9
-0.1% -$40
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$45.3K 0.01%
160
– –
CPB icon
346
Campbell Soup
CPB
$6.87B
$44.9K 0.01%
983
– –
GSK icon
347
GSK
GSK
$106B
$44.4K ﹤0.01%
1,247
– –
EMN icon
348
Eastman Chemical
EMN
$8.42B
$44.4K ﹤0.01%
530
– –
ADP icon
349
Automatic Data Processing
ADP
$108B
$44.2K ﹤0.01%
201
+7
+4% +$1.51K
VSH icon
350
Vishay Intertechnology
VSH
$5.43B
$43.4K ﹤0.01%
1,475
– –
12 13
14
15 16

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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.