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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
HRL icon
451
Hormel Foods
HRL
$13.8B
$17.8K ﹤0.01%
443
– –
FMS icon
452
Fresenius Medical Care
FMS
$12.9B
$17.8K ﹤0.01%
742
– –
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$17.7K ﹤0.01%
500
– –
SHOP icon
454
Shopify
SHOP
$195B
$17.4K ﹤0.01%
270
+220
+440% +$12.4K
WAT icon
455
Waters Corp
WAT
$39.9B
$17.3K ﹤0.01%
65
– –
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$17.1K ﹤0.01%
442
– –
CRSP icon
457
CRISPR Therapeutics
CRSP
$5.17B
$16.8K ﹤0.01%
300
+100
+50% +$5.67K
C icon
458
Citigroup
C
$226B
$16.8K ﹤0.01%
365
-411
-53% -$19.3K
PFRL icon
459
PGIM Floating Rate Income ETF
PFRL
$125M
$16.8K ﹤0.01%
334
+160
+92% +$7.93K
IGIB icon
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.7K ﹤0.01%
330
– –
AQN icon
461
Algonquin Power & Utilities
AQN
$4.42B
$16.5K ﹤0.01%
2,000
– –
EMBC icon
462
Embecta
EMBC
$262M
$16.3K ﹤0.01%
756
-403
-35% -$11K
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15.7K ﹤0.01%
240
– –
ALC icon
464
Alcon
ALC
$35B
$15.7K ﹤0.01%
191
– –
NVT icon
465
nVent Electric
NVT
$26.7B
$15.6K ﹤0.01%
301
– –
SHAK icon
466
Shake Shack
SHAK
$2.87B
$15.5K ﹤0.01%
200
– –
MPLX icon
467
MPLX
MPLX
$59.7B
$15.4K ﹤0.01%
453
– –
NTAP icon
468
NetApp
NTAP
$37.2B
$15.3K ﹤0.01%
200
– –
BABA icon
469
Alibaba
BABA
$308B
$15.3K ﹤0.01%
183
– –
TEL icon
470
TE Connectivity
TEL
$62.6B
$15K ﹤0.01%
107
– –
IWX icon
471
iShares Russell Top 200 Value ETF
IWX
$4.03B
$15K ﹤0.01%
222
– –
ASML icon
472
ASML
ASML
$669B
$14.5K ﹤0.01%
20
– –
ITRI icon
473
Itron
ITRI
$4.54B
$14.4K ﹤0.01%
+200
New +$12.6K
BG icon
474
Bunge Global
BG
$20.8B
$14.2K ﹤0.01%
150
– –
SNOW icon
475
Snowflake
SNOW
$115B
$14.1K ﹤0.01%
80
-20
-20% -$3.25K
17 18
19
20 21

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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.