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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
SPGI icon
51
S&P Global
SPGI
$125B
$5.77M 0.64%
14,384
-427
-3% -$156K
2017 Q2
24 quarters
HSY icon
52
Hershey
HSY
$33.9B
$5.57M 0.62%
22,322
-136
-0.6% -$35.7K
2019 Q2
16 quarters
MCD icon
53
McDonald's
MCD
$172B
$5.49M 0.61%
18,391
-1,247
-6% -$362K
2013 Q2
40 quarters
CMCSA icon
54
Comcast
CMCSA
$77.3B
$5.32M 0.59%
128,078
+539
+0.4% +$21.4K
2015 Q4
30 quarters
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.23M 0.58%
146,898
+7,797
+6% +$278K
2019 Q3
15 quarters
ABT icon
56
Abbott
ABT
$181B
$4.96M 0.55%
45,463
-2,809
-6% -$299K
2013 Q2
40 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$4.82M 0.54%
16,812
+190
+1% +$46.9K
2019 Q2
16 quarters
CAT icon
58
Caterpillar
CAT
$338B
$4.53M 0.5%
18,407
-850
-4% -$190K
2013 Q2
40 quarters
WPC icon
59
W.P. Carey
WPC
$14.7B
$4.27M 0.47%
64,531
-924
-1% -$64.2K
2021 Q1
9 quarters
PSX icon
60
Phillips 66
PSX
$115B
$4.2M 0.47%
44,025
+1,756
+4% +$171K
2013 Q2
40 quarters
FDX icon
61
FedEx
FDX
$69.9B
$4M 0.45%
16,152
+2,421
+18% +$554K
2022 Q1
5 quarters
TFC icon
62
Truist Financial
TFC
$56.9B
$3.72M 0.41%
122,575
-683
-0.6% -$21.2K
2013 Q2
40 quarters
PSA icon
63
Public Storage
PSA
$55.2B
$3.59M 0.4%
12,314
+12,311
+410,367% +$3.59M
2022 Q4
2 quarters
DGX icon
64
Quest Diagnostics
DGX
$26.4B
$3.53M 0.39%
25,094
-606
-2% -$83.5K
2016 Q1
29 quarters
BWA icon
65
BorgWarner
BWA
$11.9B
$3.47M 0.39%
80,698
+5,852
+8% +$241K
2020 Q4
10 quarters
ZTS icon
66
Zoetis
ZTS
$32.4B
$3.35M 0.37%
19,465
+1,161
+6% +$201K
2021 Q2
8 quarters
YUM icon
67
Yum! Brands
YUM
$41.2B
$3.32M 0.37%
23,941
-214
-0.9% -$29K
2013 Q2
40 quarters
ECL icon
68
Ecolab
ECL
$81.5B
$3.18M 0.35%
17,015
-233
-1% -$40.1K
2019 Q1
17 quarters
ST icon
69
Sensata Technologies
ST
$6.01B
$3.1M 0.34%
68,795
-683
-1% -$30K
2020 Q3
11 quarters
EOG icon
70
EOG Resources
EOG
$80.1B
$3.03M 0.34%
26,492
+951
+4% +$109K
2019 Q1
17 quarters
CME icon
71
CME Group
CME
$104B
$2.99M 0.33%
16,154
+1,841
+13% +$340K
2020 Q1
13 quarters
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.89M 0.32%
58,719
+80
+0.1% +$3.91K
2013 Q4
38 quarters
NSC icon
73
Norfolk Southern
NSC
$73B
$2.87M 0.32%
12,658
-475
-4% -$101K
2013 Q2
40 quarters
KMB icon
74
Kimberly-Clark
KMB
$34.6B
$2.78M 0.31%
20,110
-1,975
-9% -$275K
2013 Q2
40 quarters
MLM icon
75
Martin Marietta Materials
MLM
$34.9B
$2.73M 0.3%
5,903
+81
+1% +$31.9K
2017 Q3
23 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.