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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
EPAM icon
801
EPAM Systems
EPAM
$5.03B
$899 ﹤0.01%
+4
New +$1.01K
WHR icon
802
Whirlpool
WHR
$2.82B
$893 ﹤0.01%
6
– –
ALB icon
803
Albemarle
ALB
$15.5B
$892 ﹤0.01%
4
-1
-20% -$205
KEY icon
804
KeyCorp
KEY
$24.4B
$887 ﹤0.01%
96
-138
-59% -$1.44K
MSI icon
805
Motorola Solutions
MSI
$77.4B
$880 ﹤0.01%
3
– –
CZR icon
806
Caesars Entertainment
CZR
$6.14B
$866 ﹤0.01%
17
– –
LCID icon
807
Lucid Motors
LCID
$2.77B
$861 ﹤0.01%
13
– –
ADSK icon
808
Autodesk
ADSK
$52.6B
$818 ﹤0.01%
4
-4
-50% -$800
AME icon
809
Ametek
AME
$58.2B
$809 ﹤0.01%
5
– –
DJTWW
810
Trump Media & Technology Group Warrants
DJTWW
$859M
$780 ﹤0.01%
300
– –
CTLT
811
DELISTED
CATALENT, INC.
CTLT
$780 ﹤0.01%
18
+8
+80% +$351
AAP icon
812
Advance Auto Parts
AAP
$3.49B
$773 ﹤0.01%
11
-2
-15% -$206
PTON icon
813
Peloton Interactive
PTON
$2.49B
$769 ﹤0.01%
100
– –
CF icon
814
CF Industries
CF
$17.3B
$764 ﹤0.01%
11
– –
MTCH icon
815
Match Group
MTCH
$8.55B
$753 ﹤0.01%
18
+14
+350% +$512
CDW icon
816
CDW
CDW
$17B
$734 ﹤0.01%
4
+1
+33% +$175
STT icon
817
State Street
STT
$50.7B
$732 ﹤0.01%
10
– –
HSIC icon
818
Henry Schein
HSIC
$9.82B
$730 ﹤0.01%
9
– –
UAA icon
819
Under Armour
UAA
$2.6B
$722 ﹤0.01%
100
– –
CMS icon
820
CMS Energy
CMS
$22.3B
$705 ﹤0.01%
12
– –
OM icon
821
Outset Medical
OM
$90.8M
$700 ﹤0.01%
2
– –
SDC
822
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$689 ﹤0.01%
1,300
-100
-7% -$41
ROST icon
823
Ross Stores
ROST
$81.9B
$673 ﹤0.01%
6
– –
HBI
824
DELISTED
Hanesbrands
HBI
$672 ﹤0.01%
148
– –
UA icon
825
Under Armour Class C
UA
$2.53B
$671 ﹤0.01%
100
– –
31 32
33
34 35

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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.