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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
SPGI icon
51
S&P Global
SPGI
$120B
$5.77M 0.64%
14,384
-427
-3% -$156K
HSY icon
52
Hershey
HSY
$36.6B
$5.57M 0.62%
22,322
-136
-0.6% -$35.7K
MCD icon
53
McDonald's
MCD
$195B
$5.49M 0.61%
18,391
-1,247
-6% -$362K
CMCSA icon
54
Comcast
CMCSA
$90B
$5.32M 0.59%
128,078
+539
+0.4% +$21.4K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.23M 0.58%
146,898
+7,797
+6% +$278K
ABT icon
56
Abbott
ABT
$187B
$4.96M 0.55%
45,463
-2,809
-6% -$299K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$4.82M 0.54%
16,812
+190
+1% +$46.9K
CAT icon
58
Caterpillar
CAT
$387B
$4.53M 0.5%
18,407
-850
-4% -$190K
WPC icon
59
W.P. Carey
WPC
$16.4B
$4.27M 0.47%
64,531
-924
-1% -$64.2K
PSX icon
60
Phillips 66
PSX
$81.4B
$4.2M 0.47%
44,025
+1,756
+4% +$171K
FDX icon
61
FedEx
FDX
$75.4B
$4M 0.45%
16,152
+2,421
+18% +$554K
TFC icon
62
Truist Financial
TFC
$64B
$3.72M 0.41%
122,575
-683
-0.6% -$21.2K
PSA icon
63
Public Storage
PSA
$61.3B
$3.59M 0.4%
12,314
+12,311
+410,367% +$3.59M
DGX icon
64
Quest Diagnostics
DGX
$26.3B
$3.53M 0.39%
25,094
-606
-2% -$83.5K
BWA icon
65
BorgWarner
BWA
$13.9B
$3.47M 0.39%
80,698
+5,852
+8% +$241K
ZTS icon
66
Zoetis
ZTS
$30B
$3.35M 0.37%
19,465
+1,161
+6% +$201K
YUM icon
67
Yum! Brands
YUM
$41.1B
$3.32M 0.37%
23,941
-214
-0.9% -$29K
ECL icon
68
Ecolab
ECL
$79.9B
$3.18M 0.35%
17,015
-233
-1% -$40.1K
ST icon
69
Sensata Technologies
ST
$6.79B
$3.1M 0.34%
68,795
-683
-1% -$30K
EOG icon
70
EOG Resources
EOG
$70.7B
$3.03M 0.34%
26,492
+951
+4% +$109K
CME icon
71
CME Group
CME
$94.8B
$2.99M 0.33%
16,154
+1,841
+13% +$340K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.89M 0.32%
58,719
+80
+0.1% +$3.91K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$2.87M 0.32%
12,658
-475
-4% -$101K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$2.78M 0.31%
20,110
-1,975
-9% -$275K
MLM icon
75
Martin Marietta Materials
MLM
$33B
$2.73M 0.3%
5,903
+81
+1% +$31.9K
1 2
3
4 5

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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.