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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
(+5.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
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 |
Public Storage
PSA
|
+$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.27M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$616K |
| 4 |
FedEx
FDX
|
+$554K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.97M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$989K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Yeti Holdings
YETI
$3.14B
| $174K | 0.02% |
4,475
| – | – |
2022 Q4
2 quarters
|
|
202
Vanguard US Multifactor ETF
VFMF
$1.1B
| $166K | 0.02% |
1,601
+9
| +0.6% | +$888 |
2022 Q4
2 quarters
|
|
203
Entergy
ETR
$50.2B
| $166K | 0.02% |
3,416
| – | – |
2022 Q3
3 quarters
|
|
204
Stanley Black & Decker
SWK
$14B
| $161K | 0.02% |
1,715
-1,098
| -39% | -$90.9K |
2021 Q1
9 quarters
|
|
205
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $158K | 0.02% |
2,435
-175
| -7% | -$10.7K |
2022 Q4
2 quarters
|
|
206
SouthState Bank Corp
SSB
$9.9B
| $157K | 0.02% |
2,380
| – | – |
2022 Q4
2 quarters
|
|
207
Consolidated Edison
ED
$41.5B
| $156K | 0.02% |
1,727
| – | – |
2022 Q4
2 quarters
|
|
208
Cooper Companies
COO
$11B
| $153K | 0.02% |
1,600
| – | – |
2022 Q4
2 quarters
|
|
209
Tractor Supply
TSCO
$17.3B
| $153K | 0.02% |
3,450
+950
| +38% | +$43.5K |
2022 Q4
2 quarters
|
|
210
iShares US Consumer Staples ETF
IYK
$1.75B
| $151K | 0.02% |
2,259
| – | – |
2022 Q4
2 quarters
|
|
211
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $149K | 0.02% |
5,869
| – | – |
2022 Q4
2 quarters
|
|
212
Occidental Petroleum
OXY
$62.4B
| $149K | 0.02% |
2,531
+350
| +16% | +$21K |
2022 Q4
2 quarters
|
|
213
JB Hunt Transport Services
JBHT
$21.5B
| $145K | 0.02% |
801
| – | – |
2022 Q3
3 quarters
|
|
214
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $144K | 0.02% |
3,635
-65
| -2% | -$2.56K |
2013 Q2
40 quarters
|
|
215
Welltower
WELL
$169B
| $141K | 0.02% |
1,745
+2
| +0.1% | +$154 |
2022 Q4
2 quarters
|
|
216
Fastenal
FAST
$58.5B
| $139K | 0.02% |
4,712
| – | – |
2022 Q3
3 quarters
|
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $135K | 0.02% |
2,864
-200
| -7% | -$9.15K |
2022 Q3
3 quarters
|
|
218
Cardinal Health
CAH
$58.8B
| $132K | 0.01% |
1,399
| – | – |
2022 Q3
3 quarters
|
|
219
GE HealthCare
GEHC
$31.4B
| $132K | 0.01% |
1,619
-154
| -9% | -$12.3K |
2023 Q1
1 quarter
|
|
220
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $131K | 0.01% |
646
| – | – |
2022 Q4
2 quarters
|
|
221
IQVIA
IQV
$43.9B
| $127K | 0.01% |
563
| – | – |
2022 Q4
2 quarters
|
|
222
DNP Select Income Fund
DNP
$3.79B
| $126K | 0.01% |
12,025
| – | – |
2022 Q3
3 quarters
|
|
|
BSCN
223
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $126K | 0.01% |
5,945
-56,526
| -90% | -$1.2M |
2022 Q3
3 quarters
|
|
224
Southern First Bancshares
SFST
$567M
| $126K | 0.01% |
5,073
| – | – |
2021 Q1
9 quarters
|
|
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $122K | 0.01% |
1,440
-96
| -6% | -$7.35K |
2022 Q4
2 quarters
|
|
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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.