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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
ROK icon
826
Rockwell Automation
ROK
$49B
$659 ﹤0.01%
2
– –
COF icon
827
Capital One
COF
$134B
$656 ﹤0.01%
6
– –
HPQ icon
828
HP
HPQ
$27.5B
$645 ﹤0.01%
21
– –
GRMN
829
Garmin
GRMN
$60B
$626 ﹤0.01%
6
– –
DAVA icon
830
Endava
DAVA
$156M
$621 ﹤0.01%
12
– –
RSG icon
831
Republic Services
RSG
$65.7B
$613 ﹤0.01%
4
+1
+33% +$143
SSNC icon
832
SS&C Technologies
SSNC
$18.6B
$606 ﹤0.01%
10
– –
J icon
833
Jacobs Solutions
J
$17B
$594 ﹤0.01%
6
– –
HAS icon
834
Hasbro
HAS
$13.2B
$583 ﹤0.01%
+9
New +$526
LOB icon
835
Live Oak Bancshares
LOB
$1.97B
$583 ﹤0.01%
22
– –
INCY icon
836
Incyte
INCY
$24.4B
$560 ﹤0.01%
9
-11
-55% -$735
RETA
837
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$510 ﹤0.01%
5
– –
SLDP icon
838
Solid Power
SLDP
$532M
$508 ﹤0.01%
200
– –
ANET icon
839
Arista Networks
ANET
$238B
$486 ﹤0.01%
12
+8
+200% +$309
ULTA icon
840
Ulta Beauty
ULTA
$24.3B
$471 ﹤0.01%
1
– –
MSCI icon
841
MSCI
MSCI
$40.9B
$469 ﹤0.01%
1
– –
HRB icon
842
H&R Block
HRB
$5.86B
$446 ﹤0.01%
14
– –
TTWO icon
843
Take-Two Interactive
TTWO
$46.1B
$441 ﹤0.01%
3
– –
WRK
844
DELISTED
WestRock Company
WRK
$436 ﹤0.01%
15
– –
L icon
845
Loews
L
$23.6B
$416 ﹤0.01%
7
– –
ASPN icon
846
Aspen Aerogels
ASPN
$518M
$395 ﹤0.01%
50
– –
DOUG icon
847
Douglas Elliman
DOUG
$162M
$395 ﹤0.01%
178
-90
-34% -$247
IR icon
848
Ingersoll Rand
IR
$33.7B
$392 ﹤0.01%
6
– –
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$9.42B
$379 ﹤0.01%
1
– –
HL icon
850
Hecla Mining
HL
$11.3B
$355 ﹤0.01%
69
– –
32 33
34
35 36

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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.