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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
HLT icon
601
Hilton Worldwide
HLT
$71.5B
$5.97K ﹤0.01%
41
– –
BITO icon
602
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$5.94K ﹤0.01%
350
– –
ETSY icon
603
Etsy
ETSY
$7.85B
$5.92K ﹤0.01%
70
+6
+9% +$566
SNAP icon
604
Snap
SNAP
$9.01B
$5.92K ﹤0.01%
500
– –
PAAS icon
605
Pan American Silver
PAAS
$21.6B
$5.83K ﹤0.01%
400
– –
DEA
606
Easterly Government Properties
DEA
$1.18B
$5.8K ﹤0.01%
160
– –
FLBR icon
607
Franklin FTSE Brazil ETF
FLBR
$548M
$5.8K ﹤0.01%
300
– –
WCLD
608
WisdomTree Cloud Computing Fund
WCLD
$297M
$5.71K ﹤0.01%
180
– –
GILD icon
609
Gilead Sciences
GILD
$165B
$5.55K ﹤0.01%
72
– –
TAK icon
610
Takeda Pharmaceutical
TAK
$55.7B
$5.55K ﹤0.01%
353
– –
DRLL icon
611
Strive US Energy ETF
DRLL
$284M
$5.47K ﹤0.01%
200
– –
WEX icon
612
WEX
WEX
$6.31B
$5.46K ﹤0.01%
30
– –
CHPT icon
613
ChargePoint
CHPT
$161M
$5.46K ﹤0.01%
31
-25
-45% -$4.38K
BNY
614
Bank of New York Mellon
BNY
$107B
$5.39K ﹤0.01%
121
-10
-8% -$429
QDEL icon
615
QuidelOrtho
QDEL
$838M
$5.39K ﹤0.01%
65
– –
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.7B
$5.38K ﹤0.01%
50
– –
VNOM icon
617
Viper Energy
VNOM
$14.7B
$5.37K ﹤0.01%
200
– –
TELL
618
DELISTED
Tellurian Inc.
TELL
$5.36K ﹤0.01%
3,800
– –
SLG icon
619
SL Green Realty
SLG
$3.99B
$5.26K ﹤0.01%
+175
New +$4.22K
CRL icon
620
Charles River Laboratories
CRL
$12.8B
$5.26K ﹤0.01%
25
– –
AMT icon
621
American Tower
AMT
$80.4B
$5.24K ﹤0.01%
27
-2
-7% -$391
PHM icon
622
Pultegroup
PHM
$25.3B
$5.21K ﹤0.01%
67
– –
BOKF icon
623
BOK Financial
BOKF
$8.74B
$5.17K ﹤0.01%
64
– –
INMD icon
624
InMode
INMD
$880M
$5.15K ﹤0.01%
138
+100
+263% +$3.49K
CRWD icon
625
CrowdStrike
CRWD
$218B
$5.14K ﹤0.01%
140
+100
+250% +$3.48K
23 24
25
26 27

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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.