We are live on
!
Find out more
CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
6.8
years
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 | Miscellaneous | 13.78% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 9.92% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$21.6B
| $119K | 0.01% |
2,228
-400
| -15% | -$21.3K |
2022 Q4
2 quarters
|
|
227
Markel Group
MKL
$22.9B
| $118K | 0.01% |
85
| – | – |
2022 Q4
2 quarters
|
|
228
Aflac
AFL
$60.1B
| $117K | 0.01% |
1,682
+2
| +0.1% | +$134 |
2022 Q3
3 quarters
|
|
229
iShares US Real Estate ETF
IYR
$4.18B
| $117K | 0.01% |
1,350
| – | – |
2022 Q4
2 quarters
|
|
230
ProShares UltraShort S&P500
SDS
$361M
| $117K | 0.01% |
681
| – | – |
2022 Q4
2 quarters
|
|
|
LTHM
231
DELISTED
Livent Corporation
LTHM
| $116K | 0.01% |
4,214
| – | – |
2022 Q4
2 quarters
|
|
232
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $115K | 0.01% |
1,656
-199
| -11% | -$13.7K |
2022 Q4
2 quarters
|
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $115K | 0.01% |
2,775
-100
| -3% | -$4.12K |
2022 Q3
3 quarters
|
|
234
General Dynamics
GD
$93.1B
| $114K | 0.01% |
532
-30
| -5% | -$6.47K |
2022 Q3
3 quarters
|
|
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $114K | 0.01% |
2,250
+16
| +0.7% | +$810 |
2022 Q4
2 quarters
|
|
236
Corteva
CTVA
$8.59B
| $113K | 0.01% |
1,964
+40
| +2% | +$2.33K |
2022 Q4
2 quarters
|
|
237
CVS Health
CVS
$118B
| $112K | 0.01% |
1,613
-97
| -6% | -$6.9K |
2022 Q3
3 quarters
|
|
238
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $110K | 0.01% |
840
| – | – |
2022 Q4
2 quarters
|
|
239
Canadian National Railway
CNI
$73.6B
| $109K | 0.01% |
900
| – | – |
2022 Q4
2 quarters
|
|
240
iShares US Treasury Bond ETF
GOVT
$42.1B
| $108K | 0.01% |
4,715
| – | – |
2022 Q4
2 quarters
|
|
241
Brookfield
BN
$81.7B
| $106K | 0.01% |
4,728
-749
| -14% | -$15.9K |
2021 Q1
9 quarters
|
|
242
iShares International Select Dividend ETF
IDV
$8.32B
| $105K | 0.01% |
4,000
-26
| -0.6% | -$709 |
2022 Q3
3 quarters
|
|
243
Thermo Fisher Scientific
TMO
$255B
| $102K | 0.01% |
196
| – | – |
2022 Q3
3 quarters
|
|
244
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $99.3K | 0.01% |
2,150
-358
| -14% | -$16.5K |
2022 Q3
3 quarters
|
|
245
DELISTED
Walgreens Boots Alliance
WBA
| $99K | 0.01% |
3,475
+100
| +3% | +$3.26K |
2022 Q3
3 quarters
|
|
246
McCormick & Company Non-Voting
MKC
$12.5B
| $98.9K | 0.01% |
1,134
| – | – |
2022 Q4
2 quarters
|
|
247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $98.1K | 0.01% |
1,000
| – | – |
2022 Q4
2 quarters
|
|
248
PPG Industries
PPG
$23.9B
| $97K | 0.01% |
654
| – | – |
2022 Q4
2 quarters
|
|
249
iShares Preferred and Income Securities ETF
PFF
$12B
| $96.7K | 0.01% |
3,125
| – | – |
2022 Q3
3 quarters
|
|
250
Nucor
NUE
$58.1B
| $96.5K | 0.01% |
588
-21
| -3% | -$3.07K |
2022 Q3
3 quarters
|
|
Similar funds
BGCP
CET
SEP
IA
ODIJL
UA
VPI
FPCP
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 Miscellaneous and Healthcare.
- 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.