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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
MTB icon
676
M&T Bank
MTB
$36.2B
$3.59K ﹤0.01%
29
– –
ILMN icon
677
Illumina
ILMN
$28.4B
$3.56K ﹤0.01%
20
-4
-17% -$810
OKTA icon
678
Okta
OKTA
$25.8B
$3.54K ﹤0.01%
51
– –
CANO
679
DELISTED
Cano Health, Inc.
CANO
$3.48K ﹤0.01%
25
– –
VWO icon
680
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.46K ﹤0.01%
85
-395
-82% -$15.9K
U icon
681
Unity
U
$18.9B
$3.43K ﹤0.01%
79
– –
EXPE icon
682
Expedia Group
EXPE
$37.3B
$3.39K ﹤0.01%
31
-3
-9% -$294
LMND icon
683
Lemonade
LMND
$4.1B
$3.37K ﹤0.01%
200
– –
IIPR icon
684
Innovative Industrial Properties
IIPR
$1.72B
$3.29K ﹤0.01%
45
– –
LILA icon
685
Liberty Latin America Class A
LILA
$1.67B
$3.25K ﹤0.01%
546
– –
BYND icon
686
Beyond Meat
BYND
$277M
$3.25K ﹤0.01%
250
– –
FCEL icon
687
FuelCell Energy
FCEL
$1.63B
$3.24K ﹤0.01%
50
+17
+52% +$1.15K
TLRY icon
688
Tilray
TLRY
$622M
$3.12K ﹤0.01%
200
+50
+33% +$1.07K
ATVI
689
DELISTED
Activision Blizzard
ATVI
$3.12K ﹤0.01%
37
– –
NNOX icon
690
Nano X Imaging
NNOX
$73.8M
$3.1K ﹤0.01%
200
– –
BEPC icon
691
Brookfield Renewable
BEPC
$6.26B
$3.08K ﹤0.01%
98
+2
+2% +$67
ISRG icon
692
Intuitive Surgical
ISRG
$134B
$3.08K ﹤0.01%
9
– –
NTLA icon
693
Intellia Therapeutics
NTLA
$1.67B
$3.06K ﹤0.01%
75
– –
LAD icon
694
Lithia Motors
LAD
$8.26B
$3.04K ﹤0.01%
10
– –
MGM icon
695
MGM Resorts International
MGM
$11.2B
$3.03K ﹤0.01%
69
– –
HOOD icon
696
Robinhood
HOOD
$83.9B
$2.99K ﹤0.01%
300
– –
KNSL icon
697
Kinsale Capital Group
KNSL
$8.51B
$2.99K ﹤0.01%
8
– –
APA icon
698
APA Corp
APA
$13.2B
$2.97K ﹤0.01%
87
– –
SILV
699
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.93K ﹤0.01%
500
– –
NWSA icon
700
News Corp Class A
NWSA
$15.4B
$2.92K ﹤0.01%
150
– –
26 27
28
29 30

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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.