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
ROP icon
176
Roper Technologies
ROP
$39.8B
$246K 0.03%
511
– –
LRGF icon
177
iShares US Equity Factor ETF
LRGF
$3.71B
$243K 0.03%
5,452
-5,918
-52% -$250K
CMI icon
178
Cummins
CMI
$88.7B
$239K 0.03%
973
– –
GLOF icon
179
iShares Global Equity Factor ETF
GLOF
$223M
$233K 0.03%
6,579
+67
+1% +$2.29K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$231K 0.03%
2,320
+21
+0.9% +$2.09K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$227K 0.03%
3,214
-84
-3% -$5.55K
T icon
182
AT&T
T
$163B
$225K 0.03%
14,118
-3,554
-20% -$60.5K
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.06B
$225K 0.03%
3,122
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$221K 0.02%
4,398
– –
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$216K 0.02%
2,206
-877
-28% -$81.1K
OEF icon
186
iShares S&P 100 ETF
OEF
$20.6B
$211K 0.02%
1,017
– –
AON icon
187
Aon
AON
$76B
$211K 0.02%
610
– –
CHKP icon
188
Check Point Software Technologies
CHKP
$13.1B
$207K 0.02%
1,650
-125
-7% -$15.7K
TGT icon
189
Target
TGT
$68B
$204K 0.02%
1,544
-392
-20% -$58.2K
SMLF icon
190
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$200K 0.02%
3,733
-2,131
-36% -$108K
LFUS icon
191
Littelfuse
LFUS
$11.6B
$198K 0.02%
680
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$197K 0.02%
1,736
-30
-2% -$3.42K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$192K 0.02%
871
+1
+0.1% +$209
ELV icon
194
Elevance Health
ELV
$85.5B
$191K 0.02%
431
-1
-0.2% -$461
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$190K 0.02%
1,410
-100
-7% -$12.7K
NFLX icon
196
Netflix
NFLX
$309B
$189K 0.02%
4,280
+50
+1% +$1.84K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$185K 0.02%
3,400
-225
-6% -$12.2K
IAU icon
198
iShares Gold Trust
IAU
$67.5B
$181K 0.02%
4,968
– –
HEEM icon
199
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$178K 0.02%
7,240
– –
VMC icon
200
Vulcan Materials
VMC
$36.9B
$176K 0.02%
781
– –
6 7
8
9 10

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.