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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
CI icon
101
Cigna
CI
$74.6B
$1.37M 0.15%
4,867
+283
+6% +$73.7K
BSCS icon
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.27M 0.14%
64,480
+63,730
+8,497% +$1.27M
JBL icon
103
Jabil
JBL
$35.8B
$1.24M 0.14%
11,450
-1,000
-8% -$88.1K
PFE icon
104
Pfizer
PFE
$153B
$1.22M 0.14%
33,227
-2,571
-7% -$100K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$1.19M 0.13%
15,412
-500
-3% -$38.7K
RTX icon
106
RTX Corp
RTX
$301B
$1.19M 0.13%
12,099
-240
-2% -$23.5K
LULU icon
107
lululemon athletica
LULU
$14.6B
$1.17M 0.13%
3,101
+96
+3% +$35.4K
MA icon
108
Mastercard
MA
$493B
$1.11M 0.12%
2,823
– –
UPS icon
109
United Parcel Service
UPS
$88.9B
$1.09M 0.12%
6,099
-2
-0% -$355
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.08M 0.12%
14,777
-2,000
-12% -$139K
CCJ icon
111
Cameco
CCJ
$42.4B
$1.08M 0.12%
34,362
-1,032
-3% -$29K
ENB icon
112
Enbridge
ENB
$112B
$1.02M 0.11%
27,460
-584
-2% -$22.3K
BAC icon
113
Bank of America
BAC
$442B
$1.01M 0.11%
35,115
-13,637
-28% -$389K
LMAT icon
114
LeMaitre Vascular
LMAT
$1.86B
$969K 0.11%
14,407
– –
HAL icon
115
Halliburton
HAL
$26.6B
$926K 0.1%
28,059
+5,538
+25% +$175K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$919K 0.1%
3,462
– –
RF icon
117
Regions Financial
RF
$26.8B
$917K 0.1%
51,454
+200
+0.4% +$3.53K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$908K 0.1%
19,254
-6,000
-24% -$260K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.1B
$829K 0.09%
3,400
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$820K 0.09%
1,849
– –
FMC icon
121
FMC
FMC
$1.33B
$724K 0.08%
6,943
+1
+0% +$112
AMGN icon
122
Amgen
AMGN
$222B
$708K 0.08%
3,188
+2
+0.1% +$464
BLK icon
123
Blackrock
BLK
$176B
$701K 0.08%
1,014
-1
-0.1% -$670
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$685K 0.08%
14,686
+631
+4% +$29.6K
PNC icon
125
PNC Financial Services
PNC
$101B
$680K 0.08%
5,400
-847
-14% -$104K
3 4
5
6 7

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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.