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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
D icon
151
Dominion Energy
D
$55.9B
$394K 0.04%
7,611
-210
-3% -$11.4K
2013 Q2
40 quarters
ABBV icon
152
AbbVie
ABBV
$504B
$384K 0.04%
2,848
– –
2020 Q4
10 quarters
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.9B
$376K 0.04%
5,193
-455
-8% -$33K
2013 Q2
40 quarters
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$370K 0.04%
2,786
-125
-4% -$16.5K
2022 Q1
5 quarters
COP icon
155
ConocoPhillips
COP
$176B
$366K 0.04%
3,537
-326
-8% -$33.5K
2022 Q3
3 quarters
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$356K 0.04%
11,497
– –
2018 Q4
18 quarters
CSX icon
157
CSX Corp
CSX
$90.2B
$356K 0.04%
10,450
-3,830
-27% -$121K
2016 Q4
26 quarters
MUB icon
158
iShares National Muni Bond ETF
MUB
$49.2B
$352K 0.04%
3,302
-262
-7% -$28K
2022 Q3
3 quarters
PKG icon
159
Packaging Corp of America
PKG
$21B
$346K 0.04%
2,618
-173
-6% -$23.1K
2022 Q1
5 quarters
OTIS icon
160
Otis Worldwide
OTIS
$27.2B
$337K 0.04%
3,790
-120
-3% -$10.1K
2020 Q2
12 quarters
SJM icon
161
J.M. Smucker
SJM
$13.6B
$333K 0.04%
2,254
– –
2015 Q4
30 quarters
LOW icon
162
Lowe's Companies
LOW
$111B
$332K 0.04%
1,472
-30
-2% -$6.24K
2013 Q2
40 quarters
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$121B
$319K 0.04%
3,664
-1,080
-23% -$85.1K
2021 Q4
6 quarters
QQQ icon
164
Invesco QQQ Trust
QQQ
$475B
$318K 0.04%
860
-100
-10% -$33.7K
2019 Q1
17 quarters
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$287K 0.03%
2,076
– –
2022 Q1
5 quarters
SLB icon
166
SLB Ltd
SLB
$73.5B
$282K 0.03%
5,744
-720
-11% -$34.3K
2022 Q1
5 quarters
MO icon
167
Altria Group
MO
$125B
$274K 0.03%
6,049
+56
+0.9% +$2.54K
2017 Q2
24 quarters
UL icon
168
Unilever
UL
$142B
$266K 0.03%
4,540
– –
2022 Q3
3 quarters
WFC icon
169
Wells Fargo
WFC
$252B
$264K 0.03%
6,181
-631
-9% -$25.4K
2021 Q1
9 quarters
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$263K 0.03%
7,650
– –
2021 Q1
9 quarters
IBM icon
171
IBM
IBM
$219B
$260K 0.03%
1,946
+66
+4% +$8.52K
2022 Q3
3 quarters
FCNCA icon
172
First Citizens BancShares
FCNCA
$24B
$257K 0.03%
200
– –
2022 Q3
3 quarters
GNTX icon
173
Gentex
GNTX
$4.43B
$256K 0.03%
8,740
– –
2022 Q3
3 quarters
TSLA icon
174
Tesla
TSLA
$1.4T
$248K 0.03%
949
+4
+0.4% +$800
2022 Q3
3 quarters
HON icon
175
Honeywell
HON
$67B
$247K 0.03%
1,265
– –
2022 Q3
3 quarters
5 6
7
8 9

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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.