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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
$9.97M 1.11%
193,558
+4,385
+2% +$221K
ETN icon
27
Eaton
ETN
$174B
$9.91M 1.1%
49,268
-62
-0.1% -$10.9K
NVDA icon
28
NVIDIA
NVDA
$5.38T
$9.44M 1.05%
223,230
-1,520
-0.7% -$50.5K
DE icon
29
Deere & Co
DE
$168B
$9.07M 1.01%
22,394
-800
-3% -$306K
SYK icon
30
Stryker
SYK
$130B
$9.01M 1%
29,517
-894
-3% -$258K
DIS icon
31
Walt Disney
DIS
$181B
$8.8M 0.98%
98,534
-3,983
-4% -$377K
WMT icon
32
Walmart Inc
WMT
$886B
$8.45M 0.94%
161,220
+2,163
+1% +$109K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.28M 0.92%
165,092
-2,527
-2% -$127K
GS icon
34
Goldman Sachs
GS
$302B
$7.99M 0.89%
24,762
-775
-3% -$255K
AMAT icon
35
Applied Materials
AMAT
$427B
$7.94M 0.88%
54,922
+1,472
+3% +$184K
BX icon
36
Blackstone
BX
$110B
$7.83M 0.87%
84,245
-2,676
-3% -$231K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.57M 0.84%
148,935
+12,181
+9% +$616K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.38M 0.82%
21,645
+535
+3% +$175K
TJX icon
39
TJX Companies
TJX
$179B
$6.99M 0.78%
82,480
-60
-0.1% -$4.73K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.92M 0.77%
143,597
+10,742
+8% +$519K
STE icon
41
Steris
STE
$23.1B
$6.88M 0.76%
30,579
-103
-0.3% -$20.6K
TT icon
42
Trane Technologies
TT
$106B
$6.82M 0.76%
35,675
-1,166
-3% -$207K
TXN icon
43
Texas Instruments
TXN
$260B
$6.82M 0.76%
37,892
-103
-0.3% -$17.7K
CSCO icon
44
Cisco
CSCO
$477B
$6.72M 0.75%
129,912
-3,510
-3% -$173K
DEO icon
45
Diageo
DEO
$53.6B
$6.47M 0.72%
37,286
+205
+0.6% +$36.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$6.45M 0.72%
53,336
-1,499
-3% -$174K
CTAS icon
47
Cintas
CTAS
$81.1B
$6.42M 0.71%
51,688
-3,068
-6% -$360K
LMT icon
48
Lockheed Martin
LMT
$135B
$6.21M 0.69%
13,486
+650
+5% +$302K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.71B
$5.93M 0.66%
46,733
-996
-2% -$129K
VZ icon
50
Verizon
VZ
$195B
$5.91M 0.66%
158,867
-12,178
-7% -$451K
1
2
3 4 5

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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.