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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
ORLY icon
701
O'Reilly Automotive
ORLY
$76.3B
$2.87K ﹤0.01%
45
– –
ALGN icon
702
Align Technology
ALGN
$12.3B
$2.83K ﹤0.01%
8
-1
-11% -$318
DVN icon
703
Devon Energy
DVN
$47.3B
$2.8K ﹤0.01%
58
– –
MCO icon
704
Moody's
MCO
$82.7B
$2.78K ﹤0.01%
8
– –
FSLY icon
705
Fastly Inc
FSLY
$3.66B
$2.76K ﹤0.01%
175
– –
CEG icon
706
Constellation Energy
CEG
$95.6B
$2.75K ﹤0.01%
30
– –
DOCS icon
707
Doximity
DOCS
$4.88B
$2.72K ﹤0.01%
80
– –
KWEB icon
708
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.69K ﹤0.01%
100
– –
EBAY icon
709
eBay
EBAY
$49.8B
$2.68K ﹤0.01%
60
– –
SAND
710
DELISTED
Sandstorm Gold
SAND
$2.56K ﹤0.01%
501
– –
MCK icon
711
McKesson
MCK
$101B
$2.56K ﹤0.01%
6
– –
ACVF icon
712
American Conservative Values ETF
ACVF
$158M
$2.54K ﹤0.01%
75
– –
CELH icon
713
Celsius Holdings
CELH
$7.03B
$2.54K ﹤0.01%
51
– –
AES icon
714
AES
AES
$10.5B
$2.53K ﹤0.01%
122
– –
IDEV icon
715
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.51K ﹤0.01%
41
– –
TXT icon
716
Textron
TXT
$15.4B
$2.5K ﹤0.01%
37
– –
STEX
717
Streamex Corp
STEX
$83M
$2.5K ﹤0.01%
200
– –
BLNK icon
718
Blink Charging
BLNK
$87.9M
$2.49K ﹤0.01%
415
-535
-56% -$3.71K
PATH icon
719
UiPath
PATH
$7.8B
$2.49K ﹤0.01%
150
– –
VMW
720
DELISTED
VMware, Inc
VMW
$2.44K ﹤0.01%
17
– –
XPEV icon
721
XPeng
XPEV
$11.6B
$2.43K ﹤0.01%
181
– –
SA
722
Seabridge Gold
SA
$3.35B
$2.41K ﹤0.01%
200
– –
EXR icon
723
Extra Space Storage
EXR
$31.6B
$2.38K ﹤0.01%
16
– –
EL icon
724
Estee Lauder
EL
$32B
$2.36K ﹤0.01%
12
-5
-29% -$1.06K
NXE icon
725
NexGen Energy
NXE
$6.99B
$2.35K ﹤0.01%
500
– –
27 28
29
30 31

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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.