We are live on ! Find out more
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
CDNS icon
726
Cadence Design Systems
CDNS
$93.4B
$2.35K ﹤0.01%
10
– –
ADI icon
727
Analog Devices
ADI
$190B
$2.34K ﹤0.01%
12
– –
WYNN icon
728
Wynn Resorts
WYNN
$10.6B
$2.32K ﹤0.01%
22
– –
UAL icon
729
United Airlines
UAL
$42.1B
$2.31K ﹤0.01%
42
– –
MP icon
730
MP Materials
MP
$9.1B
$2.29K ﹤0.01%
+100
New +$2.29K
UNG icon
731
United States Natural Gas Fund
UNG
$478M
$2.23K ﹤0.01%
75
– –
EA
732
DELISTED
Electronic Arts
EA
$2.21K ﹤0.01%
17
+1
+6% +$127
CCL icon
733
Carnival Corporation Ltd
CCL
$39.7B
$2.2K ﹤0.01%
117
– –
ROL icon
734
Rollins
ROL
$18.2B
$2.14K ﹤0.01%
50
+9
+22% +$366
AAL icon
735
American Airlines Group
AAL
$10.6B
$2.13K ﹤0.01%
119
+22
+23% +$323
LYB icon
736
LyondellBasell Industries
LYB
$19.2B
$2.11K ﹤0.01%
23
– –
FIS icon
737
Fidelity National Information Services
FIS
$22.1B
$2.08K ﹤0.01%
38
– –
CHRW icon
738
C.H. Robinson
CHRW
$17.5B
$2.08K ﹤0.01%
22
– –
MAR icon
739
Marriott International
MAR
$92.3B
$2.02K ﹤0.01%
11
– –
DVA icon
740
DaVita
DVA
$11.7B
$2.01K ﹤0.01%
20
– –
CPRT icon
741
Copart
CPRT
$27.5B
$2.01K ﹤0.01%
44
– –
DINO icon
742
HF Sinclair
DINO
$14.5B
$2.01K ﹤0.01%
45
– –
BSX icon
743
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
37
– –
CALY
744
Callaway Golf Company
CALY
$3.14B
$1.99K ﹤0.01%
+100
New +$2K
OPAD icon
745
Offerpad Solutions
OPAD
$23.1M
$1.98K ﹤0.01%
15
– –
APO icon
746
Apollo Global Management
APO
$73.4B
$1.92K ﹤0.01%
25
– –
NCLH icon
747
Norwegian Cruise Line
NCLH
$8.84B
$1.92K ﹤0.01%
88
+11
+14% +$168
UNM icon
748
Unum
UNM
$14.3B
$1.91K ﹤0.01%
40
– –
TE
749
T1 Energy
TE
$1.63B
$1.87K ﹤0.01%
200
– –
MOS icon
750
The Mosaic Company
MOS
$7.33B
$1.85K ﹤0.01%
53
– –
28 29
30
31 32

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.