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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
YETI icon
201
Yeti Holdings
YETI
$3.95B
$174K 0.02%
4,475
– –
VFMF icon
202
Vanguard US Multifactor ETF
VFMF
$733M
$166K 0.02%
1,601
+9
+0.6% +$888
ETR icon
203
Entergy
ETR
$50B
$166K 0.02%
3,416
– –
SWK icon
204
Stanley Black & Decker
SWK
$15.7B
$161K 0.02%
1,715
-1,098
-39% -$90.9K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$158K 0.02%
2,435
-175
-7% -$10.7K
SSB icon
206
SouthState Bank Corp
SSB
$10.5B
$157K 0.02%
2,380
– –
ED icon
207
Consolidated Edison
ED
$39.9B
$156K 0.02%
1,727
– –
COO icon
208
Cooper Companies
COO
$14.5B
$153K 0.02%
1,600
– –
TSCO icon
209
Tractor Supply
TSCO
$18B
$153K 0.02%
3,450
+950
+38% +$43.5K
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.41B
$151K 0.02%
2,259
– –
IVLU icon
211
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$149K 0.02%
5,869
– –
OXY icon
212
Occidental Petroleum
OXY
$55.9B
$149K 0.02%
2,531
+350
+16% +$21K
JBHT icon
213
JB Hunt Transport Services
JBHT
$25.2B
$145K 0.02%
801
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$144K 0.02%
3,635
-65
-2% -$2.56K
WELL icon
215
Welltower
WELL
$171B
$141K 0.02%
1,745
+2
+0.1% +$154
FAST icon
216
Fastenal
FAST
$59.5B
$139K 0.02%
4,712
– –
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$135K 0.02%
2,864
-200
-7% -$9.15K
CAH icon
218
Cardinal Health
CAH
$55.4B
$132K 0.01%
1,399
– –
GEHC icon
219
GE HealthCare
GEHC
$32.4B
$132K 0.01%
1,619
-154
-9% -$12.3K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$131K 0.01%
646
– –
IQV icon
221
IQVIA
IQV
$39.3B
$127K 0.01%
563
– –
DNP icon
222
DNP Select Income Fund
DNP
$4.09B
$126K 0.01%
12,025
– –
BSCN
223
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$126K 0.01%
5,945
-56,526
-90% -$1.2M
SFST icon
224
Southern First Bancshares
SFST
$600M
$126K 0.01%
5,073
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$122K 0.01%
1,440
-96
-6% -$7.35K
7 8
9
10 11

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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.