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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
FNB icon
776
FNB Corp
FNB
$6.75B
$1.26K ﹤0.01%
110
– –
UBS icon
777
UBS Group
UBS
$176B
$1.26K ﹤0.01%
+62
New +$1.25K
NDAQ icon
778
Nasdaq
NDAQ
$52.9B
$1.25K ﹤0.01%
25
– –
WHLR
779
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
APTV icon
780
Aptiv
APTV
$10.3B
$1.23K ﹤0.01%
12
-5
-29% -$494
MRNA icon
781
Moderna
MRNA
$23.6B
$1.22K ﹤0.01%
10
-9
-47% -$1.2K
TPIC
782
DELISTED
TPI Composites
TPIC
$1.21K ﹤0.01%
117
– –
ZION icon
783
Zions Bancorporation
ZION
$10.3B
$1.21K ﹤0.01%
45
+9
+25% +$250
A icon
784
Agilent Technologies
A
$41.2B
$1.2K ﹤0.01%
10
– –
IBRX icon
785
ImmunityBio
IBRX
$8.1B
$1.18K ﹤0.01%
425
– –
BIIB icon
786
Biogen
BIIB
$30.7B
$1.14K ﹤0.01%
4
– –
AG icon
787
First Majestic Silver
AG
$9.07B
$1.13K ﹤0.01%
200
– –
LICY
788
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.11K ﹤0.01%
25
– –
FROG icon
789
JFrog
FROG
$10.8B
$1.11K ﹤0.01%
40
– –
MPWR icon
790
Monolithic Power Systems
MPWR
$68.9B
$1.08K ﹤0.01%
2
– –
FUBO icon
791
FuboTV Inc
FUBO
$273M
$1.04K ﹤0.01%
42
– –
QRVO icon
792
Qorvo
QRVO
$8.74B
$1.02K ﹤0.01%
10
– –
FLGT icon
793
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
27
– –
BHF icon
794
Brighthouse Financial
BHF
$3.5B
$994 ﹤0.01%
21
– –
JAZZ icon
795
Jazz Pharmaceuticals
JAZZ
$16.7B
$992 ﹤0.01%
8
– –
LUV icon
796
Southwest Airlines
LUV
$23B
$978 ﹤0.01%
27
– –
ARQT icon
797
Arcutis Biotherapeutics
ARQT
$3.18B
$953 ﹤0.01%
+100
New +$1.11K
DAY
798
DELISTED
Dayforce
DAY
$938 ﹤0.01%
14
– –
ICE icon
799
Intercontinental Exchange
ICE
$84.4B
$905 ﹤0.01%
8
-100
-93% -$10.8K
SLI
800
Standard Lithium
SLI
$584M
$900 ﹤0.01%
200
– –
30 31
32
33 34

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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.