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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$43.3K ﹤0.01%
400
-64
-14% -$6.92K
VICI icon
352
VICI Properties
VICI
$29.4B
$42.2K ﹤0.01%
1,342
+7
+0.5% +$225
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$42.1K ﹤0.01%
500
– –
UVV icon
354
Universal Corp
UVV
$1.27B
$40K ﹤0.01%
800
– –
SHEL icon
355
Shell
SHEL
$245B
$39.7K ﹤0.01%
658
– –
LNG icon
356
Cheniere Energy
LNG
$52.9B
$39.6K ﹤0.01%
260
– –
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$39.6K ﹤0.01%
790
– –
PHG icon
358
Philips
PHG
$26.1B
$39.4K ﹤0.01%
2,032
-1
-0% -$17
PWR icon
359
Quanta Services
PWR
$101B
$39.3K ﹤0.01%
200
– –
MCHP icon
360
Microchip Technology
MCHP
$46B
$39.2K ﹤0.01%
437
– –
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$38.8K ﹤0.01%
575
– –
SMMV icon
362
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$38.6K ﹤0.01%
1,125
– –
CNXC icon
363
Concentrix
CNXC
$1.57B
$38.3K ﹤0.01%
474
– –
NULV icon
364
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$38.1K ﹤0.01%
1,100
– –
NULG icon
365
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$37.3K ﹤0.01%
600
– –
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37.1K ﹤0.01%
495
– –
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.5K ﹤0.01%
450
– –
NVO
368
Novo Nordisk
NVO
$209B
$36.4K ﹤0.01%
450
– –
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$36.4K ﹤0.01%
700
+600
+600% +$30.4K
PLD icon
370
Prologis
PLD
$133B
$35.8K ﹤0.01%
292
– –
VB icon
371
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$35.3K ﹤0.01%
178
+100
+128% +$18.9K
EME icon
372
Emcor
EME
$36B
$34.7K ﹤0.01%
188
– –
NOC icon
373
Northrop Grumman
NOC
$81.2B
$34.6K ﹤0.01%
76
– –
KMI icon
374
Kinder Morgan
KMI
$68.7B
$34.4K ﹤0.01%
2,000
– –
MBC icon
375
MasterBrand
MBC
$1.91B
$34K ﹤0.01%
2,922
– –
13 14
15
16 17

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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.