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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
AVAV icon
426
AeroVironment
AVAV
$9.45B
$20.5K ﹤0.01%
+200
New +$20.1K
PGR icon
427
Progressive
PGR
$125B
$20.1K ﹤0.01%
152
+3
+2% +$402
DG icon
428
Dollar General
DG
$27.9B
$20K ﹤0.01%
118
– –
KHC icon
429
Kraft Heinz
KHC
$30B
$19.8K ﹤0.01%
559
– –
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$19.8K ﹤0.01%
125
– –
WD icon
431
Walker & Dunlop
WD
$1.53B
$19.7K ﹤0.01%
249
+1
+0.4% +$72
CMG icon
432
Chipotle Mexican Grill
CMG
$41.5B
$19.3K ﹤0.01%
450
– –
GM icon
433
General Motors
GM
$76.8B
$19.2K ﹤0.01%
499
– –
NEM icon
434
Newmont
NEM
$119B
$19.2K ﹤0.01%
451
– –
STXD icon
435
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$18.9K ﹤0.01%
690
– –
RYN icon
436
Rayonier
RYN
$6.55B
$18.8K ﹤0.01%
661
– –
SNPS icon
437
Synopsys
SNPS
$79.7B
$18.7K ﹤0.01%
43
– –
IXN icon
438
iShares Global Tech ETF
IXN
$8.83B
$18.7K ﹤0.01%
300
– –
ISCB icon
439
iShares Morningstar Small-Cap ETF
ISCB
$292M
$18.5K ﹤0.01%
372
– –
IYJ icon
440
iShares US Industrials ETF
IYJ
$2.02B
$18.5K ﹤0.01%
174
– –
ADM icon
441
Archer Daniels Midland
ADM
$36.9B
$18.3K ﹤0.01%
242
-82
-25% -$6.21K
UYG icon
442
ProShares Ultra Financials
UYG
$847M
$18.2K ﹤0.01%
400
– –
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2K ﹤0.01%
88
– –
RVTY icon
444
Revvity
RVTY
$12.8B
$18.2K ﹤0.01%
153
– –
IYC icon
445
iShares US Consumer Discretionary ETF
IYC
$1.23B
$18.1K ﹤0.01%
255
– –
DKNG icon
446
DraftKings
DKNG
$11.9B
$18.1K ﹤0.01%
682
+100
+17% +$2.3K
GDX icon
447
VanEck Gold Miners ETF
GDX
$27.4B
$18.1K ﹤0.01%
600
– –
WAB icon
448
Wabtec
WAB
$49.3B
$18K ﹤0.01%
164
+1
+0.6% +$99
AEM icon
449
Agnico Eagle Mines
AEM
$90.5B
$17.9K ﹤0.01%
358
– –
GDXJ icon
450
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$17.8K ﹤0.01%
500
– –
16 17
18
19 20

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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.