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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
(+5.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
940
New
33
Increased
139
Reduced
195
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.27M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$616K |
| 4 |
FedEx
FDX
|
+$554K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.97M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$989K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$36.6B
| $8.33K | ﹤0.01% |
131
+60
| +85% | +$3.54K |
|
552
FIVE9
FIVN
$2.54B
| $8.24K | ﹤0.01% |
100
| – | – |
|
|
MASI
553
DELISTED
Masimo
MASI
| $8.23K | ﹤0.01% |
50
| – | – |
|
554
Pinterest
PINS
$13.4B
| $8.2K | ﹤0.01% |
300
| – | – |
|
555
Cullen/Frost Bankers
CFR
$10.2B
| $8.17K | ﹤0.01% |
76
| – | – |
|
556
Valero Energy
VLO
$85.9B
| $8.09K | ﹤0.01% |
69
| – | – |
|
557
Humana
HUM
$46.2B
| $8.05K | ﹤0.01% |
18
| – | – |
|
558
Carlyle Group
CG
$17.2B
| $8.05K | ﹤0.01% |
252
| – | – |
|
|
SEE
559
DELISTED
Sealed Air
SEE
| $7.96K | ﹤0.01% |
199
| – | – |
|
560
Viatris
VTRS
$18.9B
| $7.82K | ﹤0.01% |
783
-196
| -20% | -$1.87K |
|
561
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.73K | ﹤0.01% |
+70
| New | +$7.72K |
|
562
Roku
ROKU
$22.7B
| $7.67K | ﹤0.01% |
120
+60
| +100% | +$3.65K |
|
|
DOCU
563
DocuSign
DOCU
$11.5B
| $7.66K | ﹤0.01% |
+150
| New | +$7.94K |
|
564
Outfront Media
OUT
$5.5B
| $7.65K | ﹤0.01% |
495
+9
| +2% | +$135 |
|
565
Akamai
AKAM
$15.9B
| $7.64K | ﹤0.01% |
85
| – | – |
|
|
FITB
566
Fifth Third Bancorp
FITB
$51.8B
| $7.55K | ﹤0.01% |
288
| – | – |
|
567
IDEX
IEX
$17.3B
| $7.53K | ﹤0.01% |
35
| – | – |
|
568
Paycom
PAYC
$9.69B
| $7.4K | ﹤0.01% |
+23
| New | +$6.78K |
|
569
VanEck BDC Income ETF
BIZD
$1.69B
| $7.3K | ﹤0.01% |
475
| – | – |
|
570
HCA Healthcare
HCA
$89.5B
| $7.28K | ﹤0.01% |
24
| – | – |
|
571
Healthpeak Properties
DOC
$14.8B
| $7.28K | ﹤0.01% |
362
+5
| +1% | +$104 |
|
572
Coinbase
COIN
$40.5B
| $7.23K | ﹤0.01% |
101
-50
| -33% | -$2.98K |
|
|
OFED
573
DELISTED
Oconee Federal Financial Corp.
OFED
| $7.08K | ﹤0.01% |
500
| – | – |
|
574
Transocean
RIG
$5.82B
| $7.01K | ﹤0.01% |
1,000
-1,000
| -50% | -$6.18K |
|
575
Regency Centers
REG
$14.1B
| $6.92K | ﹤0.01% |
112
| – | – |
|
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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.