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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
ENR icon
576
Energizer
ENR
$1.55B
$6.85K ﹤0.01%
204
– –
ZM icon
577
Zoom
ZM
$30.6B
$6.79K ﹤0.01%
100
– –
UCB
578
United Community Banks
UCB
$4.28B
$6.77K ﹤0.01%
271
– –
KBR icon
579
KBR
KBR
$4.8B
$6.77K ﹤0.01%
104
– –
VCSH icon
580
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.73K ﹤0.01%
89
– –
EWBC icon
581
East-West Bancorp
EWBC
$18B
$6.73K ﹤0.01%
128
+1
+0.8% +$51
WRLD icon
582
World Acceptance Corp
WRLD
$873M
$6.7K ﹤0.01%
50
– –
CLOU icon
583
Global X Cloud Computing ETF
CLOU
$263M
$6.65K ﹤0.01%
335
– –
WDS icon
584
Woodside Energy
WDS
$42.6B
$6.61K ﹤0.01%
285
+141
+98% +$3.23K
IRM icon
585
Iron Mountain
IRM
$36.1B
$6.53K ﹤0.01%
115
– –
FE icon
586
FirstEnergy
FE
$27.5B
$6.53K ﹤0.01%
168
– –
PHO icon
587
Invesco Water Resources ETF
PHO
$2.09B
$6.49K ﹤0.01%
115
– –
MRO
588
DELISTED
Marathon Oil Corporation
MRO
$6.4K ﹤0.01%
278
– –
MOAT icon
589
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.38K ﹤0.01%
80
– –
UPST icon
590
Upstart Holdings
UPST
$3.03B
$6.37K ﹤0.01%
178
– –
BOC icon
591
Boston Omaha
BOC
$436M
$6.36K ﹤0.01%
338
– –
STM icon
592
STMicroelectronics
STM
$50B
$6.35K ﹤0.01%
127
– –
FHLC icon
593
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.31K ﹤0.01%
100
– –
NYT icon
594
New York Times
NYT
$10.2B
$6.3K ﹤0.01%
160
– –
NICE icon
595
Nice
NICE
$5.97B
$6.2K ﹤0.01%
30
– –
OR icon
596
OR Royalties Inc
OR
$6.2B
$6.17K ﹤0.01%
401
– –
INDY icon
597
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6.08K ﹤0.01%
135
– –
TSM icon
598
TSMC
TSM
$2.18T
$6.05K ﹤0.01%
60
+19
+46% +$1.77K
FHN icon
599
First Horizon
FHN
$12.1B
$6.04K ﹤0.01%
536
– –
KR icon
600
Kroger
KR
$34.8B
$6.02K ﹤0.01%
128
– –
22 23
24
25 26

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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.