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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $79.5M | 8.83% |
409,719
-4,327
| -1% | -$754K |
2013 Q2
40 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $52.8M | 5.87% |
154,979
-3,859
| -2% | -$1.21M |
2013 Q2
40 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $26M | 2.88% |
58,228
-2,347
| -4% | -$989K |
2013 Q2
40 quarters
|
|
4
Eli Lilly
LLY
$1.12T
| $21.7M | 2.41% |
46,213
-1,763
| -4% | -$739K |
2014 Q1
37 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $21.5M | 2.39% |
129,908
-1,396
| -1% | -$225K |
2013 Q2
40 quarters
|
|
6
UnitedHealth
UNH
$365B
| $20M | 2.22% |
41,563
-762
| -2% | -$373K |
2013 Q4
38 quarters
|
|
|
7
Visa
V
$750B
| $19.4M | 2.16% |
81,774
-3,415
| -4% | -$782K |
2013 Q2
40 quarters
|
|
8
Procter & Gamble
PG
$365B
| $18.3M | 2.03% |
120,665
-3,689
| -3% | -$556K |
2013 Q2
40 quarters
|
|
9
Amazon
AMZN
$2.75T
| $17.5M | 1.94% |
134,023
-1,659
| -1% | -$189K |
2015 Q4
30 quarters
|
|
10
Air Products & Chemicals
APD
$66B
| $17.2M | 1.91% |
57,286
-970
| -2% | -$276K |
2013 Q2
40 quarters
|
|
11
PepsiCo
PEP
$175B
| $16.8M | 1.87% |
90,789
-1,527
| -2% | -$285K |
2013 Q2
40 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $15.5M | 1.72% |
106,433
-460
| -0.4% | -$63.3K |
2013 Q2
40 quarters
|
|
13
Costco
COST
$433B
| $15.2M | 1.69% |
28,242
-892
| -3% | -$451K |
2013 Q2
40 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $15M | 1.67% |
125,468
-1,273
| -1% | -$147K |
2015 Q3
31 quarters
|
|
15
Home Depot
HD
$308B
| $14.8M | 1.65% |
47,713
-1,292
| -3% | -$382K |
2013 Q2
40 quarters
|
|
16
Union Pacific
UNP
$172B
| $14.2M | 1.57% |
69,218
-1,766
| -2% | -$351K |
2013 Q2
40 quarters
|
|
17
Palo Alto Networks
PANW
$303B
| $13.7M | 1.53% |
107,564
-1,258
| -1% | -$131K |
2020 Q1
13 quarters
|
|
18
Duke Energy
DUK
$92.7B
| $12.9M | 1.44% |
143,878
-3,619
| -2% | -$342K |
2013 Q2
40 quarters
|
|
19
Oracle
ORCL
$408B
| $12.6M | 1.4% |
105,702
-2,016
| -2% | -$208K |
2013 Q2
40 quarters
|
|
20
Nike
NKE
$55.2B
| $12M | 1.34% |
109,031
-3,766
| -3% | -$440K |
2013 Q2
40 quarters
|
|
21
Coca-Cola
KO
$396B
| $11.4M | 1.27% |
189,415
-2,061
| -1% | -$128K |
2013 Q2
40 quarters
|
|
22
Accenture
ACN
$138B
| $11.2M | 1.25% |
36,399
-721
| -2% | -$210K |
2019 Q1
17 quarters
|
|
23
Chevron
CVX
$430B
| $11.2M | 1.24% |
71,026
-690
| -1% | -$111K |
2013 Q2
40 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.4M | 1.16% |
199,540
-4,345
| -2% | -$216K |
2013 Q2
40 quarters
|
|
25
Waste Management
WM
$89.6B
| $10M | 1.11% |
57,769
-1,073
| -2% | -$177K |
2014 Q1
37 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.