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CTA

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
SCHW icon
76
Charles Schwab
SCHW
$162B
$2.65M 0.29%
46,765
+2,244
+5% +$118K
2019 Q2
16 quarters
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.58M 0.29%
25,908
+1,503
+6% +$143K
2021 Q2
8 quarters
BSCO icon
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.48M 0.28%
120,652
+4,295
+4% +$88.5K
2022 Q3
3 quarters
O icon
79
Realty Income
O
$53.1B
$2.41M 0.27%
40,310
-872
-2% -$53.2K
2020 Q3
11 quarters
GLD icon
80
SPDR Gold Trust
GLD
$142B
$2.34M 0.26%
13,133
-1,110
-8% -$204K
2013 Q2
40 quarters
AWK icon
81
American Water Works
AWK
$26.7B
$2.32M 0.26%
16,239
+492
+3% +$72.3K
2020 Q3
11 quarters
BSCP icon
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M 0.25%
112,903
+6,454
+6% +$131K
2022 Q3
3 quarters
BAM icon
83
Brookfield Asset Management
BAM
$73.8B
$2.26M 0.25%
69,207
+1,941
+3% +$62.4K
2022 Q4
2 quarters
BKNG icon
84
Booking.com
BKNG
$125B
$2.23M 0.25%
20,600
+1,375
+7% +$145K
2022 Q3
3 quarters
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
$2.22M 0.25%
117,019
+7,280
+7% +$139K
2022 Q3
3 quarters
BDX icon
86
Becton Dickinson
BDX
$52.8B
$2.18M 0.24%
8,270
-1,047
-11% -$266K
2015 Q2
32 quarters
XOM icon
87
ExxonMobil
XOM
$723B
$2.18M 0.24%
20,350
+3,479
+21% +$380K
2013 Q2
40 quarters
AEP icon
88
American Electric Power
AEP
$68.8B
$2.15M 0.24%
25,514
+2,933
+13% +$259K
2013 Q2
40 quarters
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.13M 0.24%
31,549
-1,860
-6% -$126K
2013 Q4
38 quarters
SRE icon
90
Sempra
SRE
$54.2B
$1.95M 0.22%
26,770
-1,856
-6% -$139K
2013 Q2
40 quarters
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$1.86M 0.21%
97,519
+7,057
+8% +$136K
2022 Q3
3 quarters
ADBE icon
92
Adobe
ADBE
$96.9B
$1.85M 0.21%
3,790
+896
+31% +$361K
2022 Q4
2 quarters
PYPL icon
93
PayPal
PYPL
$49.1B
$1.78M 0.2%
26,744
-1,031
-4% -$70.3K
2020 Q1
13 quarters
CLH icon
94
Clean Harbors
CLH
$16.9B
$1.72M 0.19%
10,450
-50
-0.5% -$7.31K
2013 Q2
40 quarters
RY icon
95
Royal Bank of Canada
RY
$275B
$1.68M 0.19%
17,602
– –
2020 Q4
10 quarters
CET icon
96
Central Securities Corp
CET
$1.65B
$1.68M 0.19%
45,930
+167
+0.4% +$5.85K
2017 Q3
23 quarters
MTZ icon
97
MasTec
MTZ
$15.2B
$1.61M 0.18%
13,654
+1,839
+16% +$180K
2022 Q3
3 quarters
NEE icon
98
NextEra Energy
NEE
$167B
$1.52M 0.17%
20,460
-1,007
-5% -$76.2K
2013 Q2
40 quarters
CSL icon
99
Carlisle Companies
CSL
$13.4B
$1.46M 0.16%
5,700
-650
-10% -$144K
2016 Q4
26 quarters
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.38M 0.15%
6,722
-200
-3% -$38.8K
2020 Q2
12 quarters
2 3
4
5 6

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CET
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SEP
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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.