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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
MMM icon
126
3M
MMM
$84.5B
$675K 0.08%
8,061
-109
-1% -$9.26K
2013 Q2
40 quarters
IWM icon
127
iShares Russell 2000 ETF
IWM
$76.2B
$673K 0.07%
3,595
-171
-5% -$30.5K
2013 Q2
40 quarters
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.07%
6,757
+2,418
+56% +$239K
2022 Q3
3 quarters
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$639K 0.07%
6,142
-267
-4% -$27.8K
2022 Q3
3 quarters
AXP icon
130
American Express
AXP
$211B
$617K 0.07%
3,542
– –
2022 Q3
3 quarters
GIS icon
131
General Mills
GIS
$17.4B
$613K 0.07%
7,993
-149
-2% -$12.7K
2013 Q2
40 quarters
GE icon
132
GE Aerospace
GE
$327B
$564K 0.06%
6,435
-251
-4% -$20.3K
2013 Q2
40 quarters
PM icon
133
Philip Morris
PM
$318B
$559K 0.06%
5,730
+50
+0.9% +$4.78K
2017 Q2
24 quarters
RCL icon
134
Royal Caribbean
RCL
$74B
$547K 0.06%
5,276
-1,602
-23% -$126K
2019 Q4
14 quarters
BA icon
135
Boeing
BA
$149B
$542K 0.06%
2,566
+2
+0.1% +$415
2013 Q4
38 quarters
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$540K 0.06%
9,981
+8
+0.1% +$398
2019 Q1
17 quarters
SO icon
137
Southern Company
SO
$104B
$539K 0.06%
7,672
-871
-10% -$62.5K
2016 Q1
29 quarters
FREL icon
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$528K 0.06%
21,049
+53
+0.3% +$1.3K
2019 Q2
16 quarters
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
$504K 0.06%
7,875
-1,005
-11% -$67.4K
2013 Q2
40 quarters
GPC icon
140
Genuine Parts
GPC
$18.4B
$495K 0.06%
2,927
– –
2020 Q4
10 quarters
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.6B
$475K 0.05%
2,165
+50
+2% +$10.4K
2015 Q1
33 quarters
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$471K 0.05%
10,000
– –
2022 Q3
3 quarters
GPN icon
143
Global Payments
GPN
$22B
$467K 0.05%
4,736
-4,702
-50% -$483K
2019 Q3
15 quarters
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$455K 0.05%
6,580
– –
2020 Q1
13 quarters
BAX icon
145
Baxter International
BAX
$13B
$435K 0.05%
9,537
-1,560
-14% -$67.9K
2014 Q1
37 quarters
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$124B
$427K 0.05%
6,208
– –
2017 Q3
23 quarters
CARR icon
147
Carrier Global
CARR
$45.4B
$419K 0.05%
8,422
-231
-3% -$10.2K
2020 Q2
12 quarters
PRK icon
148
Park National Corp
PRK
$3.23B
$418K 0.05%
4,089
-194
-5% -$20.6K
2019 Q2
16 quarters
MRK icon
149
Merck
MRK
$362B
$413K 0.05%
3,581
-361
-9% -$41K
2022 Q3
3 quarters
CCI icon
150
Crown Castle
CCI
$35B
$409K 0.05%
3,593
-356
-9% -$42.4K
2016 Q2
28 quarters
4 5
6
7 8

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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.