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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
+335.37%
AUM
$900M
AUM Growth
+$48.6M
(+5.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
940
New
33
Increased
139
Reduced
195
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.27M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$616K |
| 4 |
FedEx
FDX
|
+$554K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.97M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$989K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $79.5M | 8.83% |
409,719
-4,327
| -1% | -$754K |
|
|
2
Microsoft
MSFT
$2.84T
| $52.8M | 5.87% |
154,979
-3,859
| -2% | -$1.21M |
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $26M | 2.88% |
58,228
-2,347
| -4% | -$989K |
|
4
Eli Lilly
LLY
$1.07T
| $21.7M | 2.41% |
46,213
-1,763
| -4% | -$739K |
|
5
Johnson & Johnson
JNJ
$635B
| $21.5M | 2.39% |
129,908
-1,396
| -1% | -$225K |
|
6
UnitedHealth
UNH
$382B
| $20M | 2.22% |
41,563
-762
| -2% | -$373K |
|
|
7
Visa
V
$677B
| $19.4M | 2.16% |
81,774
-3,415
| -4% | -$782K |
|
8
Procter & Gamble
PG
$343B
| $18.3M | 2.03% |
120,665
-3,689
| -3% | -$556K |
|
9
Amazon
AMZN
$2.5T
| $17.5M | 1.94% |
134,023
-1,659
| -1% | -$189K |
|
10
Air Products & Chemicals
APD
$66.3B
| $17.2M | 1.91% |
57,286
-970
| -2% | -$276K |
|
11
PepsiCo
PEP
$186B
| $16.8M | 1.87% |
90,789
-1,527
| -2% | -$285K |
|
12
JPMorgan Chase
JPM
$939B
| $15.5M | 1.72% |
106,433
-460
| -0.4% | -$63.3K |
|
13
Costco
COST
$415B
| $15.2M | 1.69% |
28,242
-892
| -3% | -$451K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $15M | 1.67% |
125,468
-1,273
| -1% | -$147K |
|
15
Home Depot
HD
$332B
| $14.8M | 1.65% |
47,713
-1,292
| -3% | -$382K |
|
16
Union Pacific
UNP
$183B
| $14.2M | 1.57% |
69,218
-1,766
| -2% | -$351K |
|
17
Palo Alto Networks
PANW
$264B
| $13.7M | 1.53% |
107,564
-1,258
| -1% | -$131K |
|
18
Duke Energy
DUK
$102B
| $12.9M | 1.44% |
143,878
-3,619
| -2% | -$342K |
|
19
Oracle
ORCL
$331B
| $12.6M | 1.4% |
105,702
-2,016
| -2% | -$208K |
|
20
Nike
NKE
$61.9B
| $12M | 1.34% |
109,031
-3,766
| -3% | -$440K |
|
21
Coca-Cola
KO
$354B
| $11.4M | 1.27% |
189,415
-2,061
| -1% | -$128K |
|
22
Accenture
ACN
$89.9B
| $11.2M | 1.25% |
36,399
-721
| -2% | -$210K |
|
23
Chevron
CVX
$388B
| $11.2M | 1.24% |
71,026
-690
| -1% | -$111K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.4M | 1.16% |
199,540
-4,345
| -2% | -$216K |
|
25
Waste Management
WM
$95.9B
| $10M | 1.11% |
57,769
-1,073
| -2% | -$177K |
|
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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.