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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
XLF icon
476
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13.8K ﹤0.01%
410
– –
TRV icon
477
Travelers Companies
TRV
$78.9B
$13.7K ﹤0.01%
79
– –
PFN
478
PIMCO Income Strategy Fund II
PFN
$703M
$13.7K ﹤0.01%
1,900
– –
ALL icon
479
Allstate
ALL
$68.3B
$13.6K ﹤0.01%
125
– –
SPOT icon
480
Spotify
SPOT
$106B
$13.5K ﹤0.01%
84
+25
+42% +$3.62K
TSN icon
481
Tyson Foods
TSN
$20.2B
$13.5K ﹤0.01%
264
– –
VMI icon
482
Valmont Industries
VMI
$9.56B
$13.4K ﹤0.01%
46
– –
EGP icon
483
EastGroup Properties
EGP
$10.8B
$13K ﹤0.01%
75
– –
SVC
484
Service Properties Trust
SVC
$1.04B
$13K ﹤0.01%
300
-300
-50% -$13.2K
WPM icon
485
Wheaton Precious Metals
WPM
$60.3B
$13K ﹤0.01%
300
– –
DELL icon
486
Dell
DELL
$304B
$12.9K ﹤0.01%
239
– –
NOW icon
487
ServiceNow
NOW
$131B
$12.9K ﹤0.01%
115
– –
BALL icon
488
Ball Corp
BALL
$16.5B
$12.9K ﹤0.01%
221
– –
ABNB icon
489
Airbnb
ABNB
$109B
$12.8K ﹤0.01%
100
+50
+100% +$5.85K
CANE icon
490
Teucrium Sugar Fund
CANE
$53.2M
$12.8K ﹤0.01%
1,000
– –
LVS icon
491
Las Vegas Sands
LVS
$29.5B
$12.8K ﹤0.01%
220
– –
HLN icon
492
Haleon
HLN
$43.6B
$12.7K ﹤0.01%
1,519
– –
EPP icon
493
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$12.7K ﹤0.01%
300
– –
VFC icon
494
VF Corp
VFC
$5.89B
$12.6K ﹤0.01%
658
-14
-2% -$287
BSCT icon
495
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$12.6K ﹤0.01%
+700
New +$12.7K
HR icon
496
Healthcare Realty
HR
$6.76B
$12.5K ﹤0.01%
665
– –
CE icon
497
Celanese
CE
$4.81B
$12.5K ﹤0.01%
108
– –
STAG icon
498
STAG Industrial
STAG
$7.06B
$12.4K ﹤0.01%
345
+4
+1% +$138
POOL icon
499
Pool Corp
POOL
$7.34B
$12.4K ﹤0.01%
33
– –
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$12.3K ﹤0.01%
196
– –
18 19
20
21 22

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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.