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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
PCAR icon
751
PACCAR
PCAR
$70.1B
$1.84K ﹤0.01%
22
– –
VTWO icon
752
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.81K ﹤0.01%
24
– –
CHGG icon
753
Chegg
CHGG
$102M
$1.78K ﹤0.01%
200
– –
RIOT icon
754
Riot Platforms
RIOT
$7.76B
$1.77K ﹤0.01%
150
– –
KD icon
755
Kyndryl
KD
$3.05B
$1.74K ﹤0.01%
131
– –
DRI icon
756
Darden Restaurants
DRI
$24.4B
$1.67K ﹤0.01%
10
– –
CALT
757
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.66K ﹤0.01%
105
– –
RVLV icon
758
Revolve Group
RVLV
$1.73B
$1.64K ﹤0.01%
100
+60
+150% +$1.12K
LKQ icon
759
LKQ Corp
LKQ
$6.29B
$1.63K ﹤0.01%
28
– –
AVXL icon
760
Anavex Life Sciences
AVXL
$310M
$1.63K ﹤0.01%
200
– –
DOV icon
761
Dover
DOV
$28.4B
$1.48K ﹤0.01%
10
– –
ALK icon
762
Alaska Air
ALK
$5.58B
$1.44K ﹤0.01%
27
– –
RHI icon
763
Robert Half
RHI
$4.37B
$1.43K ﹤0.01%
19
+3
+19% +$214
AVNS
764
DELISTED
Avanos Medical
AVNS
$1.41K ﹤0.01%
55
– –
AOS icon
765
A.O. Smith
AOS
$8.7B
$1.38K ﹤0.01%
19
– –
TAP icon
766
Molson Coors Class B
TAP
$8.09B
$1.38K ﹤0.01%
21
– –
NKLA
767
DELISTED
Nikola Corporation Common Stock
NKLA
$1.38K ﹤0.01%
33
– –
HII icon
768
Huntington Ingalls Industries
HII
$12.8B
$1.37K ﹤0.01%
6
– –
IEF icon
769
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.35K ﹤0.01%
14
– –
JNPR
770
DELISTED
Juniper Networks
JNPR
$1.35K ﹤0.01%
43
– –
EXPD icon
771
Expeditors International
EXPD
$23.2B
$1.33K ﹤0.01%
11
– –
OMC icon
772
Omnicom Group
OMC
$23.4B
$1.33K ﹤0.01%
14
– –
HBAN icon
773
Huntington Bancshares
HBAN
$35.5B
$1.33K ﹤0.01%
123
– –
AZN icon
774
AstraZeneca
AZN
$250B
$1.29K ﹤0.01%
+9
New +$1.32K
NRG icon
775
NRG Energy
NRG
$24.8B
$1.27K ﹤0.01%
34
– –
29 30
31
32 33

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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.