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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
PLTR icon
501
Palantir
PLTR
$413B
$12.3K ﹤0.01%
800
+200
+33% +$2.27K
EZM icon
502
WisdomTree US MidCap Fund
EZM
$956M
$11.9K ﹤0.01%
225
– –
CLF icon
503
Cleveland-Cliffs
CLF
$6.99B
$11.7K ﹤0.01%
+700
New +$11.1K
WCN
504
Waste Connections
WCN
$42B
$11.7K ﹤0.01%
82
– –
ITA icon
505
iShares US Aerospace & Defense ETF
ITA
$15B
$11.7K ﹤0.01%
+100
New +$11.4K
JCI icon
506
Johnson Controls International
JCI
$92.2B
$11.4K ﹤0.01%
168
– –
AVB icon
507
AvalonBay Communities
AVB
$26.8B
$11.4K ﹤0.01%
60
– –
BSCU icon
508
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$11.3K ﹤0.01%
+700
New +$11.4K
MAA icon
509
Mid-America Apartment Communities
MAA
$15.7B
$11.3K ﹤0.01%
74
– –
TTC icon
510
Toro Company
TTC
$9.49B
$11.2K ﹤0.01%
110
– –
BSCV icon
511
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$11.2K ﹤0.01%
+700
New +$11.3K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$126B
$10.9K ﹤0.01%
31
+15
+94% +$5.05K
JSCP icon
513
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$10.9K ﹤0.01%
238
+60
+34% +$2.77K
CMPS
514
Compass Pathways
CMPS
$1.83B
$10.8K ﹤0.01%
1,310
– –
SIRI icon
515
SiriusXM
SIRI
$10.1B
$10.7K ﹤0.01%
+237
New +$8.95K
DBA icon
516
Invesco DB Agriculture Fund
DBA
$1.23B
$10.5K ﹤0.01%
500
– –
PLUG icon
517
Plug Power
PLUG
$3.04B
$10.4K ﹤0.01%
1,000
+300
+43% +$2.73K
IYH icon
518
iShares US Healthcare ETF
IYH
$3.71B
$10.4K ﹤0.01%
185
– –
SCHF icon
519
Schwab International Equity ETF
SCHF
$68.7B
$10.3K ﹤0.01%
580
+6
+1% +$107
FDT icon
520
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$10.3K ﹤0.01%
200
– –
PARA
521
DELISTED
Paramount Global Class B
PARA
$10.2K ﹤0.01%
638
+100
+19% +$1.81K
TDOC icon
522
Teladoc Health
TDOC
$1.3B
$10.1K ﹤0.01%
400
+100
+33% +$2.52K
X
523
DELISTED
US Steel
X
$10K ﹤0.01%
+400
New +$9.31K
RPM icon
524
RPM International
RPM
$15B
$9.96K ﹤0.01%
111
– –
DDD icon
525
3D Systems Corp
DDD
$613M
$9.93K ﹤0.01%
1,000
– –
19 20
21
22 23

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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.