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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
RJF icon
876
Raymond James Financial
RJF
$34B
$208 ﹤0.01%
2
– –
HPE icon
877
Hewlett Packard
HPE
$70.5B
$185 ﹤0.01%
11
– –
CSGP icon
878
CoStar Group
CSGP
$12.3B
$178 ﹤0.01%
2
– –
AVIR icon
879
Atea Pharmaceuticals
AVIR
$420M
$172 ﹤0.01%
46
– –
SYF icon
880
Synchrony
SYF
$25.6B
$170 ﹤0.01%
5
– –
JKHY icon
881
Jack Henry & Associates
JKHY
$11.1B
$167 ﹤0.01%
1
– –
AEE icon
882
Ameren
AEE
$30.1B
$163 ﹤0.01%
2
– –
BEN icon
883
Franklin Resources
BEN
$17.2B
$160 ﹤0.01%
6
– –
DXC icon
884
DXC Technology
DXC
$1.73B
$160 ﹤0.01%
+6
New +$149
FTV icon
885
Fortive
FTV
$18.6B
$150 ﹤0.01%
3
– –
ZBH icon
886
Zimmer Biomet
ZBH
$18.4B
$146 ﹤0.01%
1
– –
HIG icon
887
Hartford Financial Services
HIG
$39.3B
$144 ﹤0.01%
2
– –
PTC icon
888
PTC
PTC
$16B
$142 ﹤0.01%
1
– –
EIX icon
889
Edison International
EIX
$26.4B
$139 ﹤0.01%
2
– –
NTR icon
890
Nutrien
NTR
$30.7B
$132 ﹤0.01%
2
– –
AIZ icon
891
Assurant
AIZ
$14.3B
$126 ﹤0.01%
1
– –
DISH
892
DELISTED
DISH Network Corp.
DISH
$125 ﹤0.01%
+19
New +$135
STX icon
893
Seagate
STX
$184B
$124 ﹤0.01%
2
– –
RL icon
894
Ralph Lauren
RL
$23.6B
$123 ﹤0.01%
+1
New +$115
DFS
895
DELISTED
Discover Financial Services
DFS
$117 ﹤0.01%
1
– –
RMR icon
896
The RMR Group
RMR
$332M
$116 ﹤0.01%
5
– –
TROW icon
897
T. Rowe Price
TROW
$24.3B
$112 ﹤0.01%
1
– –
LNT icon
898
Alliant Energy
LNT
$18B
$105 ﹤0.01%
2
– –
CINF icon
899
Cincinnati Financial
CINF
$27.1B
$97 ﹤0.01%
1
– –
NIO icon
900
NIO
NIO
$11.9B
$97 ﹤0.01%
10
-409
-98% -$3.46K
34 35
36
37 38

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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.