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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
SCHW
76
Charles Schwab
SCHW
$187B
$2.65M 0.29%
46,765
+2,244
+5% +$118K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 0.29%
25,908
+1,503
+6% +$143K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.48M 0.28%
120,652
+4,295
+4% +$88.5K
O icon
79
Realty Income
O
$59.1B
$2.41M 0.27%
40,310
-872
-2% -$53.2K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$2.34M 0.26%
13,133
-1,110
-8% -$204K
AWK icon
81
American Water Works
AWK
$26.9B
$2.32M 0.26%
16,239
+492
+3% +$72.3K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M 0.25%
112,903
+6,454
+6% +$131K
BAM icon
83
Brookfield Asset Management
BAM
$83.8B
$2.26M 0.25%
69,207
+1,941
+3% +$62.4K
BKNG icon
84
Booking.com
BKNG
$161B
$2.23M 0.25%
20,600
+1,375
+7% +$145K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.22M 0.25%
117,019
+7,280
+7% +$139K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$2.18M 0.24%
8,270
-1,047
-11% -$266K
XOM icon
87
ExxonMobil
XOM
$634B
$2.18M 0.24%
20,350
+3,479
+21% +$380K
AEP icon
88
American Electric Power
AEP
$68.4B
$2.15M 0.24%
25,514
+2,933
+13% +$259K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.13M 0.24%
31,549
-1,860
-6% -$126K
SRE icon
90
Sempra
SRE
$54.8B
$1.95M 0.22%
26,770
-1,856
-6% -$139K
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.86M 0.21%
97,519
+7,057
+8% +$136K
ADBE icon
92
Adobe
ADBE
$105B
$1.85M 0.21%
3,790
+896
+31% +$361K
PYPL icon
93
PayPal
PYPL
$50.5B
$1.78M 0.2%
26,744
-1,031
-4% -$70.3K
CLH icon
94
Clean Harbors
CLH
$16.3B
$1.72M 0.19%
10,450
-50
-0.5% -$7.31K
RY icon
95
Royal Bank of Canada
RY
$293B
$1.68M 0.19%
17,602
– –
CET
96
Central Securities Corp
CET
$1.65B
$1.68M 0.19%
45,930
+167
+0.4% +$5.85K
MTZ icon
97
MasTec
MTZ
$21.9B
$1.61M 0.18%
13,654
+1,839
+16% +$180K
NEE icon
98
NextEra Energy
NEE
$177B
$1.52M 0.17%
20,460
-1,007
-5% -$76.2K
CSL icon
99
Carlisle Companies
CSL
$15.4B
$1.46M 0.16%
5,700
-650
-10% -$144K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.38M 0.15%
6,722
-200
-3% -$38.8K
2 3
4
5 6

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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.