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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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$83.7B
$26.7K ﹤0.01%
169
– –
EVRG icon
402
Evergy
EVRG
$19.2B
$26.6K ﹤0.01%
456
-141
-24% -$8.52K
KRBN icon
403
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$26.5K ﹤0.01%
700
– –
TDIV icon
404
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$26.4K ﹤0.01%
450
– –
IFF icon
405
International Flavors & Fragrances
IFF
$21.9B
$26.3K ﹤0.01%
330
-10
-3% -$860
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39B
$26.1K ﹤0.01%
312
– –
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$25.7K ﹤0.01%
210
+1
+0.5% +$122
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$25.3K ﹤0.01%
155
– –
VTR icon
409
Ventas
VTR
$47.9B
$25.1K ﹤0.01%
531
– –
SYY icon
410
Sysco
SYY
$40.3B
$24.3K ﹤0.01%
328
– –
FCX icon
411
Freeport-McMoran
FCX
$97.5B
$24.3K ﹤0.01%
608
– –
OKE icon
412
Oneok
OKE
$54.5B
$24.3K ﹤0.01%
393
– –
YUMC icon
413
Yum China
YUMC
$16.3B
$24.1K ﹤0.01%
426
– –
GNRC icon
414
Generac Holdings
GNRC
$12.5B
$24K ﹤0.01%
161
– –
MRSH
415
Marsh
MRSH
$91.5B
$23.7K ﹤0.01%
126
+92
+271% +$16.3K
F icon
416
Ford
F
$55.7B
$22.9K ﹤0.01%
1,512
– –
CRM icon
417
Salesforce
CRM
$158B
$22.8K ﹤0.01%
108
+4
+4% +$817
DTE icon
418
DTE Energy
DTE
$29.1B
$22.6K ﹤0.01%
205
– –
CB icon
419
Chubb
CB
$135B
$22.3K ﹤0.01%
116
– –
ES icon
420
Eversource Energy
ES
$27.2B
$21.4K ﹤0.01%
302
– –
IVE icon
421
iShares S&P 500 Value ETF
IVE
$49.8B
$21.3K ﹤0.01%
132
– –
ON icon
422
ON Semiconductor
ON
$31.6B
$21.1K ﹤0.01%
223
+50
+29% +$4.14K
STAA icon
423
STAAR Surgical
STAA
$1.21B
$21K ﹤0.01%
400
– –
ODFL icon
424
Old Dominion Freight Line
ODFL
$44.9B
$20.6K ﹤0.01%
112
– –
NI icon
425
NiSource
NI
$20.4B
$20.5K ﹤0.01%
750
– –
15 16
17
18 19

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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.