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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
CI icon
101
Cigna
CI
$79.8B
$1.37M 0.15%
4,867
+283
+6% +$73.7K
2021 Q2
8 quarters
BSCS icon
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.27M 0.14%
64,480
+63,730
+8,497% +$1.27M
2023 Q1
1 quarter
JBL icon
103
Jabil
JBL
$29.3B
$1.24M 0.14%
11,450
-1,000
-8% -$88.1K
2014 Q1
37 quarters
PFE icon
104
Pfizer
PFE
$169B
$1.22M 0.14%
33,227
-2,571
-7% -$100K
2013 Q2
40 quarters
CL icon
105
Colgate-Palmolive
CL
$74.6B
$1.19M 0.13%
15,412
-500
-3% -$38.7K
2013 Q2
40 quarters
RTX icon
106
RTX Corp
RTX
$258B
$1.19M 0.13%
12,099
-240
-2% -$23.5K
2013 Q2
40 quarters
LULU icon
107
lululemon athletica
LULU
$11.4B
$1.17M 0.13%
3,101
+96
+3% +$35.4K
2022 Q4
2 quarters
MA icon
108
Mastercard
MA
$542B
$1.11M 0.12%
2,823
– –
2022 Q3
3 quarters
UPS icon
109
United Parcel Service
UPS
$83.3B
$1.09M 0.12%
6,099
-2
-0% -$355
2013 Q2
40 quarters
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.08M 0.12%
14,777
-2,000
-12% -$139K
2021 Q1
9 quarters
CCJ icon
111
Cameco
CCJ
$35.7B
$1.08M 0.12%
34,362
-1,032
-3% -$29K
2021 Q1
9 quarters
ENB icon
112
Enbridge
ENB
$106B
$1.02M 0.11%
27,460
-584
-2% -$22.3K
2017 Q1
25 quarters
BAC icon
113
Bank of America
BAC
$364B
$1.01M 0.11%
35,115
-13,637
-28% -$389K
2013 Q2
40 quarters
LMAT icon
114
LeMaitre Vascular
LMAT
$1.87B
$969K 0.11%
14,407
– –
2017 Q2
24 quarters
HAL icon
115
Halliburton
HAL
$27.7B
$926K 0.1%
28,059
+5,538
+25% +$175K
2022 Q4
2 quarters
SHW icon
116
Sherwin-Williams
SHW
$82B
$919K 0.1%
3,462
– –
2020 Q2
12 quarters
RF icon
117
Regions Financial
RF
$23.6B
$917K 0.1%
51,454
+200
+0.4% +$3.53K
2022 Q3
3 quarters
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$908K 0.1%
19,254
-6,000
-24% -$260K
2020 Q4
10 quarters
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.1B
$829K 0.09%
3,400
– –
2022 Q1
5 quarters
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$820K 0.09%
1,849
– –
2017 Q2
24 quarters
FMC icon
121
FMC
FMC
$905M
$724K 0.08%
6,943
+1
+0% +$112
2013 Q2
40 quarters
AMGN icon
122
Amgen
AMGN
$236B
$708K 0.08%
3,188
+2
+0.1% +$464
2014 Q3
35 quarters
BLK icon
123
Blackrock
BLK
$176B
$701K 0.08%
1,014
-1
-0.1% -$670
2013 Q2
40 quarters
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$685K 0.08%
14,686
+631
+4% +$29.6K
2022 Q3
3 quarters
PNC icon
125
PNC Financial Services
PNC
$87.6B
$680K 0.08%
5,400
-847
-14% -$104K
2013 Q2
40 quarters
3 4
5
6 7

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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.