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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
INTF icon
651
iShares International Equity Factor ETF
INTF
$3.75B
$4.48K ﹤0.01%
167
– –
MAG
652
DELISTED
MAG Silver
MAG
$4.46K ﹤0.01%
400
– –
ASAN icon
653
Asana
ASAN
$2.13B
$4.41K ﹤0.01%
200
+100
+100% +$2K
PUBM icon
654
PubMatic
PUBM
$810M
$4.39K ﹤0.01%
240
– –
VGR
655
DELISTED
Vector Group Ltd.
VGR
$4.36K ﹤0.01%
340
-170
-33% -$2.1K
REGN icon
656
Regeneron Pharmaceuticals
REGN
$80.8B
$4.31K ﹤0.01%
6
– –
CNC icon
657
Centene
CNC
$32.5B
$4.18K ﹤0.01%
62
– –
INTU icon
658
Intuit
INTU
$89B
$4.12K ﹤0.01%
9
– –
TOL icon
659
Toll Brothers
TOL
$14.5B
$4.11K ﹤0.01%
+52
New +$3.49K
DAL icon
660
Delta Air Lines
DAL
$60.1B
$4.09K ﹤0.01%
86
-25
-23% -$922
RBLX icon
661
Roblox
RBLX
$27B
$4.07K ﹤0.01%
101
-100
-50% -$4.01K
PPL
662
PPL Corp
PPL
$26.7B
$4.02K ﹤0.01%
152
– –
DOCN icon
663
DigitalOcean
DOCN
$14.6B
$4.01K ﹤0.01%
100
– –
QS icon
664
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
500
– –
CFG icon
665
Citizens Financial Group
CFG
$30.6B
$3.96K ﹤0.01%
152
– –
EQIX icon
666
Equinix
EQIX
$103B
$3.92K ﹤0.01%
5
– –
SPCE icon
667
Virgin Galactic
SPCE
$398M
$3.88K ﹤0.01%
50
– –
PSNY icon
668
Polestar Automotive Holding UK
PSNY
$2.06B
$3.82K ﹤0.01%
33
– –
DXCM icon
669
DexCom
DXCM
$32B
$3.73K ﹤0.01%
29
– –
ENPH icon
670
Enphase Energy
ENPH
$5.53B
$3.69K ﹤0.01%
22
+16
+267% +$2.86K
NXPI icon
671
NXP Semiconductors
NXPI
$60.4B
$3.68K ﹤0.01%
18
+10
+125% +$1.78K
KRNT icon
672
Kornit Digital
KRNT
$791M
$3.67K ﹤0.01%
125
– –
EQX icon
673
Equinox Gold
EQX
$13.5B
$3.66K ﹤0.01%
800
– –
LEN icon
674
Lennar Class A
LEN
$21.2B
$3.63K ﹤0.01%
30
– –
BMO icon
675
Bank of Montreal
BMO
$127B
$3.61K ﹤0.01%
40
– –
25 26
27
28 29

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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.