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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
FSTA icon
526
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.9K ﹤0.01%
218
+1
+0.5% +$46
SPG icon
527
Simon Property Group
SPG
$72.3B
$9.7K ﹤0.01%
84
– –
AB icon
528
AllianceBernstein
AB
$3.47B
$9.65K ﹤0.01%
300
– –
VYM icon
529
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.55K ﹤0.01%
90
– –
DDOG icon
530
Datadog
DDOG
$84B
$9.54K ﹤0.01%
97
– –
FFIV icon
531
F5
FFIV
$22.7B
$9.51K ﹤0.01%
65
– –
USB icon
532
US Bancorp
USB
$99.6B
$9.42K ﹤0.01%
285
+7
+3% +$226
MS icon
533
Morgan Stanley
MS
$340B
$9.39K ﹤0.01%
110
– –
TRMB icon
534
Trimble
TRMB
$13.9B
$9.37K ﹤0.01%
177
– –
CMA
535
DELISTED
Comerica
CMA
$9.28K ﹤0.01%
219
– –
GEN icon
536
Gen Digital
GEN
$17.5B
$9.28K ﹤0.01%
500
– –
STZ icon
537
Constellation Brands
STZ
$23.2B
$9.11K ﹤0.01%
37
– –
VNO icon
538
Vornado Realty Trust
VNO
$7.38B
$9.07K ﹤0.01%
500
– –
XYZ
539
Block Inc
XYZ
$47.5B
$8.99K ﹤0.01%
135
-10
-7% -$625
EES icon
540
WisdomTree US SmallCap Earnings Fund
EES
$731M
$8.96K ﹤0.01%
200
– –
FELE icon
541
Franklin Electric
FELE
$4.84B
$8.95K ﹤0.01%
87
– –
RIVN icon
542
Rivian
RIVN
$23.2B
$8.91K ﹤0.01%
535
+20
+4% +$279
RACE icon
543
Ferrari
RACE
$72.5B
$8.78K ﹤0.01%
27
– –
BBY icon
544
Best Buy
BBY
$17.3B
$8.77K ﹤0.01%
107
– –
ECH icon
545
iShares MSCI Chile ETF
ECH
$1.06B
$8.75K ﹤0.01%
300
– –
ME
546
DELISTED
23andMe Holding Co
ME
$8.75K ﹤0.01%
250
– –
TRP icon
547
TC Energy
TRP
$65.9B
$8.57K ﹤0.01%
212
– –
DFH icon
548
Dream Finders Homes
DFH
$1.36B
$8.53K ﹤0.01%
347
– –
FUTY icon
549
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8.46K ﹤0.01%
200
– –
DIV icon
550
Global X SuperDividend US ETF
DIV
$783M
$8.35K ﹤0.01%
500
– –
20 21
22
23 24

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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.