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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
Cap. Flow
-$13M
Cap. Flow %
-1.45%
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
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 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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.97M 1.11%
193,558
+4,385
+2% +$221K
2019 Q3
15 quarters
ETN icon
27
Eaton
ETN
$156B
$9.91M 1.1%
49,268
-62
-0.1% -$10.9K
2014 Q2
36 quarters
NVDA icon
28
NVIDIA
NVDA
$5.25T
$9.44M 1.05%
223,230
-1,520
-0.7% -$50.5K
2022 Q2
4 quarters
DE icon
29
Deere & Co
DE
$175B
$9.07M 1.01%
22,394
-800
-3% -$306K
2013 Q2
40 quarters
SYK icon
30
Stryker
SYK
$112B
$9.01M 1%
29,517
-894
-3% -$258K
2013 Q2
40 quarters
DIS icon
31
Walt Disney
DIS
$191B
$8.8M 0.98%
98,534
-3,983
-4% -$377K
2013 Q2
40 quarters
WMT icon
32
Walmart Inc
WMT
$935B
$8.45M 0.94%
161,220
+2,163
+1% +$109K
2013 Q2
40 quarters
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.28M 0.92%
165,092
-2,527
-2% -$127K
2022 Q3
3 quarters
GS icon
34
Goldman Sachs
GS
$260B
$7.99M 0.89%
24,762
-775
-3% -$255K
2013 Q2
40 quarters
AMAT icon
35
Applied Materials
AMAT
$341B
$7.94M 0.88%
54,922
+1,472
+3% +$184K
2018 Q1
21 quarters
BX icon
36
Blackstone
BX
$87.1B
$7.83M 0.87%
84,245
-2,676
-3% -$231K
2019 Q3
15 quarters
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$11.3B
$7.57M 0.84%
148,935
+12,181
+9% +$616K
2022 Q3
3 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.38M 0.82%
21,645
+535
+3% +$175K
2013 Q2
40 quarters
TJX icon
39
TJX Companies
TJX
$159B
$6.99M 0.78%
82,480
-60
-0.1% -$4.73K
2019 Q1
17 quarters
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$6.92M 0.77%
143,597
+10,742
+8% +$519K
2022 Q3
3 quarters
STE icon
41
Steris
STE
$21.9B
$6.88M 0.76%
30,579
-103
-0.3% -$20.6K
2019 Q2
16 quarters
TT icon
42
Trane Technologies
TT
$101B
$6.82M 0.76%
35,675
-1,166
-3% -$207K
2016 Q4
26 quarters
TXN icon
43
Texas Instruments
TXN
$255B
$6.82M 0.76%
37,892
-103
-0.3% -$17.7K
2018 Q3
19 quarters
CSCO icon
44
Cisco
CSCO
$433B
$6.72M 0.75%
129,912
-3,510
-3% -$173K
2013 Q2
40 quarters
DEO icon
45
Diageo
DEO
$52.3B
$6.47M 0.72%
37,286
+205
+0.6% +$36.6K
2013 Q2
40 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$6.45M 0.72%
53,336
-1,499
-3% -$174K
2013 Q2
40 quarters
CTAS icon
47
Cintas
CTAS
$84.6B
$6.42M 0.71%
51,688
-3,068
-6% -$360K
2020 Q1
13 quarters
LMT icon
48
Lockheed Martin
LMT
$123B
$6.21M 0.69%
13,486
+650
+5% +$302K
2019 Q2
16 quarters
IBB icon
49
iShares Biotechnology ETF
IBB
$10.6B
$5.93M 0.66%
46,733
-996
-2% -$129K
2013 Q2
40 quarters
VZ icon
50
Verizon
VZ
$184B
$5.91M 0.66%
158,867
-12,178
-7% -$451K
2013 Q2
40 quarters
1
2
3 4 5

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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 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.