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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
MMM icon
126
3M
MMM
$94.3B
$675K 0.08%
8,061
-109
-1% -$9.26K
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
$673K 0.07%
3,595
-171
-5% -$30.5K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.07%
6,757
+2,418
+56% +$239K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$639K 0.07%
6,142
-267
-4% -$27.8K
AXP icon
130
American Express
AXP
$230B
$617K 0.07%
3,542
– –
GIS icon
131
General Mills
GIS
$19.7B
$613K 0.07%
7,993
-149
-2% -$12.7K
GE icon
132
GE Aerospace
GE
$384B
$564K 0.06%
6,435
-251
-4% -$20.3K
PM icon
133
Philip Morris
PM
$295B
$559K 0.06%
5,730
+50
+0.9% +$4.78K
RCL icon
134
Royal Caribbean
RCL
$85.6B
$547K 0.06%
5,276
-1,602
-23% -$126K
BA icon
135
Boeing
BA
$185B
$542K 0.06%
2,566
+2
+0.1% +$415
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$540K 0.06%
9,981
+8
+0.1% +$398
SO icon
137
Southern Company
SO
$107B
$539K 0.06%
7,672
-871
-10% -$62.5K
FREL icon
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$528K 0.06%
21,049
+53
+0.3% +$1.3K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$504K 0.06%
7,875
-1,005
-11% -$67.4K
GPC icon
140
Genuine Parts
GPC
$18.7B
$495K 0.06%
2,927
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.6B
$475K 0.05%
2,165
+50
+2% +$10.4K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$471K 0.05%
10,000
– –
GPN icon
143
Global Payments
GPN
$22.8B
$467K 0.05%
4,736
-4,702
-50% -$483K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$455K 0.05%
6,580
– –
BAX icon
145
Baxter International
BAX
$14.2B
$435K 0.05%
9,537
-1,560
-14% -$67.9K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$427K 0.05%
6,208
– –
CARR icon
147
Carrier Global
CARR
$52.8B
$419K 0.05%
8,422
-231
-3% -$10.2K
PRK icon
148
Park National Corp
PRK
$3.67B
$418K 0.05%
4,089
-194
-5% -$20.6K
MRK icon
149
Merck
MRK
$318B
$413K 0.05%
3,581
-361
-9% -$41K
CCI icon
150
Crown Castle
CCI
$32.2B
$409K 0.05%
3,593
-356
-9% -$42.4K
4 5
6
7 8

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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.