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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
CMRC
901
Commerce.com Inc Series 1
CMRC
$184M
$90 ﹤0.01%
9
– –
CSTL icon
902
Castle Biosciences
CSTL
$979M
$82 ﹤0.01%
6
– –
UNIT
903
Uniti Group
UNIT
$2.32B
$79 ﹤0.01%
17
– –
CGC
904
Canopy Growth
CGC
$410M
$78 ﹤0.01%
20
– –
OXY.WS icon
905
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$75 ﹤0.01%
2
– –
FIRY
906
Firy Inc
FIRY
$163M
$55 ﹤0.01%
6
-1
-14% -$12
KOD icon
907
Kodiak Sciences
KOD
$2.84B
$28 ﹤0.01%
4
– –
BDN
908
Brandywine Realty Trust
BDN
$554M
$23 ﹤0.01%
5
– –
FUV
909
DELISTED
Arcimoto, Inc. Common Stock
FUV
$22 ﹤0.01%
15
– –
TTCF
910
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$13 ﹤0.01%
23
– –
ACB
911
Aurora Cannabis
ACB
$185M
$4 ﹤0.01%
1
– –
NVIV
912
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$3 ﹤0.01%
2
– –
LUMN icon
913
Lumen
LUMN
$6.44B
$2 ﹤0.01%
1
-51
-98% -$112
BXP icon
914
Boston Properties
BXP
$11.1B
– –
-2
Closed -$108
VISN
915
Vistance Networks Inc
VISN
$2.52B
– –
-25
Closed -$159
DFAS icon
916
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-16
Closed -$843
DK icon
917
Delek US
DK
$3.58B
– –
-32
Closed -$734
FDS icon
918
Factset
FDS
$10.2B
– –
-20
Closed -$8.3K
GDIV icon
919
Harbor Dividend Growth Leaders ETF
GDIV
$239M
– –
-1,453
Closed -$17.5K
LEG icon
920
Leggett & Platt
LEG
$1.31B
– –
-680
Closed -$21.7K
LXP icon
921
LXP Industrial Trust
LXP
$3.57B
– –
-397
Closed -$20.5K
NTRS icon
922
Northern Trust
NTRS
$33.9B
– –
-2
Closed -$176
NWL icon
923
Newell Brands
NWL
$2.56B
– –
-10
Closed -$124
IMVP
924
Invesco India ETF
IMVP
$109M
– –
-105
Closed -$2.17K
PPA icon
925
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-100
Closed -$8.05K
34 35 36
37
38

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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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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.