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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
ROP icon
176
Roper Technologies
ROP
$37.8B
$246K 0.03%
511
– –
2022 Q3
3 quarters
LRGF icon
177
iShares US Equity Factor ETF
LRGF
$3.68B
$243K 0.03%
5,452
-5,918
-52% -$250K
2019 Q2
16 quarters
CMI icon
178
Cummins
CMI
$73.3B
$239K 0.03%
973
– –
2022 Q3
3 quarters
GLOF icon
179
iShares Global Equity Factor ETF
GLOF
$198M
$233K 0.03%
6,579
+67
+1% +$2.29K
2022 Q4
2 quarters
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$231K 0.03%
2,320
+21
+0.9% +$2.09K
2022 Q3
3 quarters
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.7B
$227K 0.03%
3,214
-84
-3% -$5.55K
2022 Q3
3 quarters
T icon
182
AT&T
T
$161B
$225K 0.03%
14,118
-3,554
-20% -$60.5K
2013 Q2
40 quarters
FBIN icon
183
Fortune Brands Innovations
FBIN
$4.79B
$225K 0.03%
3,122
– –
2022 Q3
3 quarters
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$221K 0.02%
4,398
– –
2022 Q3
3 quarters
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$216K 0.02%
2,206
-877
-28% -$81.1K
2021 Q1
9 quarters
OEF icon
186
iShares S&P 100 ETF
OEF
$20.4B
$211K 0.02%
1,017
– –
2022 Q4
2 quarters
AON icon
187
Aon
AON
$61.9B
$211K 0.02%
610
– –
2022 Q3
3 quarters
CHKP icon
188
Check Point Software Technologies
CHKP
$14.1B
$207K 0.02%
1,650
-125
-7% -$15.7K
2015 Q3
31 quarters
TGT icon
189
Target
TGT
$70.1B
$204K 0.02%
1,544
-392
-20% -$58.2K
2020 Q4
10 quarters
SMLF icon
190
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$200K 0.02%
3,733
-2,131
-36% -$108K
2020 Q2
12 quarters
LFUS icon
191
Littelfuse
LFUS
$9.72B
$198K 0.02%
680
– –
2022 Q4
2 quarters
DVY icon
192
iShares Select Dividend ETF
DVY
$23.2B
$197K 0.02%
1,736
-30
-2% -$3.42K
2022 Q1
5 quarters
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$192K 0.02%
871
+1
+0.1% +$209
2022 Q3
3 quarters
ELV icon
194
Elevance Health
ELV
$93B
$191K 0.02%
431
-1
-0.2% -$461
2022 Q3
3 quarters
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$190K 0.02%
1,410
-100
-7% -$12.7K
2022 Q3
3 quarters
NFLX icon
196
Netflix
NFLX
$293B
$189K 0.02%
4,280
+50
+1% +$1.84K
2022 Q4
2 quarters
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$185K 0.02%
3,400
-225
-6% -$12.2K
2020 Q4
10 quarters
IAU icon
198
iShares Gold Trust
IAU
$61.8B
$181K 0.02%
4,968
– –
2022 Q3
3 quarters
HEEM icon
199
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$178K 0.02%
7,240
– –
2022 Q3
3 quarters
VMC icon
200
Vulcan Materials
VMC
$33.3B
$176K 0.02%
781
– –
2022 Q4
2 quarters
6 7
8
9 10

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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.