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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
(+5.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
940
New
33
Increased
139
Reduced
195
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.27M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$616K |
| 4 |
FedEx
FDX
|
+$554K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.97M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$989K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EOI
376
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $33.6K | ﹤0.01% |
2,038
+9
| +0.4% | +$141 |
|
377
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $33.3K | ﹤0.01% |
850
| – | – |
|
378
iShares Europe ETF
IEV
$1.7B
| $33K | ﹤0.01% |
653
-100
| -13% | -$5.09K |
|
379
Warner Bros
WBD
$67.1B
| $32.9K | ﹤0.01% |
2,626
-915
| -26% | -$11.9K |
|
380
iShares US Basic Materials ETF
IYM
$1.25B
| $31.4K | ﹤0.01% |
236
| – | – |
|
381
Corning
GLW
$143B
| $31.3K | ﹤0.01% |
894
-1,250
| -58% | -$41.1K |
|
382
Southside Bancshares
SBSI
$967M
| $31.1K | ﹤0.01% |
1,190
| – | – |
|
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $31K | ﹤0.01% |
289
| – | – |
|
384
L3Harris
LHX
$53.4B
| $30.9K | ﹤0.01% |
158
| – | – |
|
|
FISV
385
Fiserv Inc
FISV
$27.9B
| $30.3K | ﹤0.01% |
240
| – | – |
|
386
CenterPoint Energy
CNP
$26.8B
| $29.9K | ﹤0.01% |
1,027
| – | – |
|
387
Stock Yards Bancorp
SYBT
$2.6B
| $29.9K | ﹤0.01% |
658
| – | – |
|
388
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $29.8K | ﹤0.01% |
566
-62
| -10% | -$3.3K |
|
389
Organon & Co
OGN
$3.57B
| $29.7K | ﹤0.01% |
1,428
-19
| -1% | -$413 |
|
390
Vertiv
VRT
$105B
| $29.7K | ﹤0.01% |
1,200
| – | – |
|
391
Qualcomm
QCOM
$176B
| $29.5K | ﹤0.01% |
247
-7
| -3% | -$805 |
|
392
Atmos Energy
ATO
$28.8B
| $29K | ﹤0.01% |
249
| – | – |
|
|
393
Digital Realty Trust
DLR
$71.7B
| $28.8K | ﹤0.01% |
252
-40,127
| -99% | -$3.97M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $28.7K | ﹤0.01% |
87
-20
| -19% | -$6.34K |
|
395
Franco-Nevada
FNV
$46B
| $28.5K | ﹤0.01% |
200
| – | – |
|
396
Prudential Financial
PRU
$41.8B
| $28.3K | ﹤0.01% |
321
-17
| -5% | -$1.42K |
|
397
Standard Motor Products
SMP
$911M
| $28.1K | ﹤0.01% |
+750
| New | +$27.4K |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $28.1K | ﹤0.01% |
1,111
| – | – |
|
399
Sony
SONY
$138B
| $28.1K | ﹤0.01% |
1,560
-410
| -21% | -$7.69K |
|
400
RELX
RELX
$62B
| $27.9K | ﹤0.01% |
+835
| New | +$26.9K |
|
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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.