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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
CHWY icon
626
Chewy
CHWY
$9.63B
$5.13K ﹤0.01%
+130
New +$4.53K
LITE icon
627
Lumentum
LITE
$69.3B
$5.11K ﹤0.01%
90
– –
TMFC icon
628
Motley Fool 100 Index ETF
TMFC
$2.12B
$5.09K ﹤0.01%
+125
New +$4.66K
FANG icon
629
Diamondback Energy
FANG
$52.7B
$4.99K ﹤0.01%
38
– –
DHI icon
630
D.R. Horton
DHI
$42.3B
$4.99K ﹤0.01%
41
+17
+71% +$1.86K
VEEV icon
631
Veeva Systems
VEEV
$37.4B
$4.94K ﹤0.01%
+25
New +$4.56K
URI icon
632
United Rentals
URI
$72.4B
$4.9K ﹤0.01%
11
– –
KMX icon
633
CarMax
KMX
$8.26B
$4.86K ﹤0.01%
58
– –
FTNT icon
634
Fortinet
FTNT
$117B
$4.84K ﹤0.01%
64
+27
+73% +$1.84K
ALE
635
DELISTED
Allete
ALE
$4.81K ﹤0.01%
83
– –
CLX icon
636
Clorox
CLX
$12.7B
$4.77K ﹤0.01%
30
– –
STLA icon
637
Stellantis
STLA
$20.8B
$4.77K ﹤0.01%
272
– –
AGI icon
638
Alamos Gold
AGI
$13.9B
$4.77K ﹤0.01%
400
– –
NATI
639
DELISTED
National Instruments Corp
NATI
$4.76K ﹤0.01%
83
– –
RENT
640
Rent the Runway
RENT
$124M
$4.75K ﹤0.01%
120
+45
+60% +$2.22K
GWW icon
641
W.W. Grainger
GWW
$60.2B
$4.73K ﹤0.01%
6
– –
AIG icon
642
American International
AIG
$41.3B
$4.72K ﹤0.01%
82
– –
KIM icon
643
Kimco Realty
KIM
$16.4B
$4.71K ﹤0.01%
239
– –
IBN icon
644
ICICI Bank
IBN
$108B
$4.66K ﹤0.01%
202
– –
WMB icon
645
Williams Companies
WMB
$86.1B
$4.6K ﹤0.01%
141
– –
K
646
DELISTED
Kellanova
K
$4.58K ﹤0.01%
72
– –
CPNG icon
647
Coupang
CPNG
$29.2B
$4.54K ﹤0.01%
261
– –
CRNC icon
648
Cerence
CRNC
$413M
$4.53K ﹤0.01%
155
– –
GBIL icon
649
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.5K ﹤0.01%
+45
New +$4.5K
EXC icon
650
Exelon
EXC
$47B
$4.48K ﹤0.01%
110
– –
24 25
26
27 28

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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.