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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
LDOS icon
851
Leidos
LDOS
$17.3B
$354 ﹤0.01%
+4
New +$341
NSLR
852
Neostellar Capital Corp
NSLR
$254M
$351 ﹤0.01%
110
– –
DPZ icon
853
Domino's
DPZ
$11.6B
$337 ﹤0.01%
+1
New +$316
FTHM icon
854
Fathom Holdings
FTHM
$25.2M
$336 ﹤0.01%
47
– –
VINP icon
855
Vinci Compass Investments Ltd
VINP
$660M
$336 ﹤0.01%
36
– –
AMP icon
856
Ameriprise Financial
AMP
$48.8B
$332 ﹤0.01%
1
– –
CPRI icon
857
Capri Holdings
CPRI
$1.74B
$323 ﹤0.01%
9
– –
SPT icon
858
Sprout Social
SPT
$621M
$323 ﹤0.01%
7
– –
PGNY icon
859
Progyny
PGNY
$2.2B
$315 ﹤0.01%
8
– –
SMLR
860
DELISTED
Semler Scientific
SMLR
$315 ﹤0.01%
12
– –
DCBO
861
Docebo
DCBO
$566M
$276 ﹤0.01%
7
– –
MKTX icon
862
MarketAxess Holdings
MKTX
$5.72B
$261 ﹤0.01%
1
– –
GSHD icon
863
Goosehead Insurance
GSHD
$2.32B
$252 ﹤0.01%
4
– –
CPAY icon
864
Corpay
CPAY
$25.7B
$251 ﹤0.01%
1
– –
EDIT icon
865
Editas Medicine
EDIT
$442M
$247 ﹤0.01%
30
– –
TUP
866
DELISTED
Tupperware Brands Corporation
TUP
$240 ﹤0.01%
300
– –
PTRA
867
DELISTED
Proterra Inc. Common Stock
PTRA
$240 ﹤0.01%
200
– –
EFX icon
868
Equifax
EFX
$21.4B
$235 ﹤0.01%
1
– –
SBAC icon
869
SBA Communications
SBAC
$19.5B
$232 ﹤0.01%
1
– –
VRSK icon
870
Verisk Analytics
VRSK
$25B
$226 ﹤0.01%
1
– –
VRSN icon
871
VeriSign
VRSN
$26.6B
$226 ﹤0.01%
1
– –
IP icon
872
International Paper
IP
$22B
$223 ﹤0.01%
7
– –
TER icon
873
Teradyne
TER
$59.3B
$223 ﹤0.01%
+2
New +$201
SWKS icon
874
Skyworks Solutions
SWKS
$10.6B
$221 ﹤0.01%
2
– –
RMD icon
875
ResMed
RMD
$30.7B
$219 ﹤0.01%
1
– –
33 34
35
36 37

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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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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.