We are live on ! Find out more
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
D icon
151
Dominion Energy
D
$59.3B
$394K 0.04%
7,611
-210
-3% -$11.4K
ABBV icon
152
AbbVie
ABBV
$435B
$384K 0.04%
2,848
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$376K 0.04%
5,193
-455
-8% -$33K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$370K 0.04%
2,786
-125
-4% -$16.5K
COP icon
155
ConocoPhillips
COP
$141B
$366K 0.04%
3,537
-326
-8% -$33.5K
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$356K 0.04%
11,497
– –
CSX icon
157
CSX Corp
CSX
$93.1B
$356K 0.04%
10,450
-3,830
-27% -$121K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.5B
$352K 0.04%
3,302
-262
-7% -$28K
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$346K 0.04%
2,618
-173
-6% -$23.1K
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
$337K 0.04%
3,790
-120
-3% -$10.1K
SJM icon
161
J.M. Smucker
SJM
$12.8B
$333K 0.04%
2,254
– –
LOW icon
162
Lowe's Companies
LOW
$125B
$332K 0.04%
1,472
-30
-2% -$6.24K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$319K 0.04%
3,664
-1,080
-23% -$85.1K
QQQ icon
164
Invesco QQQ Trust
QQQ
$484B
$318K 0.04%
860
-100
-10% -$33.7K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$287K 0.03%
2,076
– –
SLB icon
166
SLB Ltd
SLB
$75B
$282K 0.03%
5,744
-720
-11% -$34.3K
MO icon
167
Altria Group
MO
$114B
$274K 0.03%
6,049
+56
+0.9% +$2.54K
UL icon
168
Unilever
UL
$136B
$266K 0.03%
4,540
– –
WFC icon
169
Wells Fargo
WFC
$264B
$264K 0.03%
6,181
-631
-9% -$25.4K
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$263K 0.03%
7,650
– –
IBM icon
171
IBM
IBM
$224B
$260K 0.03%
1,946
+66
+4% +$8.52K
FCNCA icon
172
First Citizens BancShares
FCNCA
$25.3B
$257K 0.03%
200
– –
GNTX icon
173
Gentex
GNTX
$5.07B
$256K 0.03%
8,740
– –
TSLA icon
174
Tesla
TSLA
$1.3T
$248K 0.03%
949
+4
+0.4% +$800
HON icon
175
Honeywell
HON
$78B
$247K 0.03%
1,265
– –
5 6
7
8 9

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.