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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$851M
AUM Growth
+$36.1M
Cap. Flow
-$5.07M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.38%
Holding
941
New
28
Increased
170
Reduced
265
Closed
34

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
3
BAM icon
Brookfield Asset Management
BAM
+$1.71M
4
ADBE icon
Adobe
ADBE
+$857K
5
MTZ icon
MasTec
MTZ
+$364K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.63M
2
BN icon
Brookfield
BN
+$1.86M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M
4
AXP icon
American Express
AXP
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 10.97%
3 Consumer Staples 10.49%
4 Financials 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$127K 0.01%
1,710
-255
-13% -$21.4K
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$8.44B
$126K 0.01%
1,855
+75
+4% +$5.04K
SBUX icon
228
Starbucks
SBUX
$120B
$125K 0.01%
1,203
-12
-1% -$1.25K
WELL icon
229
Welltower
WELL
$171B
$125K 0.01%
1,743
– –
QID icon
230
ProShares UltraShort QQQ
QID
$247M
$124K 0.01%
1,417
-900
-39% -$95.1K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$121K 0.01%
646
– –
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$120K 0.01%
2,875
-200
-7% -$8.28K
BN icon
233
Brookfield
BN
$108B
$119K 0.01%
5,477
-82,648
-94% -$1.86M
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$3.12B
$118K 0.01%
1,767
– –
MTD icon
235
Mettler-Toledo International
MTD
$28.6B
$118K 0.01%
77
– –
TSCO icon
236
Tractor Supply
TSCO
$18B
$118K 0.01%
2,500
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.01%
3,375
– –
CTVA icon
238
Corteva
CTVA
$51.3B
$116K 0.01%
1,924
-434
-18% -$26.5K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$115K 0.01%
1,536
– –
IYR icon
240
iShares US Real Estate ETF
IYR
$4.57B
$115K 0.01%
1,350
– –
JMST icon
241
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$113K 0.01%
2,234
+14
+0.6% +$709
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$237B
$113K 0.01%
2,508
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
$113K 0.01%
196
+1
+0.5% +$564
IQV icon
244
IQVIA
IQV
$39.3B
$112K 0.01%
563
-2
-0.4% -$427
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.57B
$111K 0.01%
4,026
-950
-19% -$26.7K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.8B
$110K 0.01%
4,715
– –
MKL icon
247
Markel Group
MKL
$23.2B
$109K 0.01%
85
– –
AFL icon
248
Aflac
AFL
$62.6B
$108K 0.01%
1,680
-2
-0.1% -$137
CNI icon
249
Canadian National Railway
CNI
$76.6B
$106K 0.01%
900
-50
-5% -$5.91K
CAH icon
250
Cardinal Health
CAH
$55.4B
$106K 0.01%
1,399
-2
-0.1% -$151
8 9
10
11 12

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Colonial Trust Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Colonial Trust Advisors held 941 positions worth $851M, up 4.4% from $815M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Colonial Trust Advisors's Q1 2023 filing shows 28 new, 170 increased, 265 reduced and 34 closed positions. Its largest new stake was GE HealthCare: 1,773 shares worth $145K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Colonial Trust Advisors's largest Q1 2023 buy was GE HealthCare: 1,773 shares worth $145K.
  • Colonial Trust Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $4.57M increase.
  • Colonial Trust Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.63M.
  • Colonial Trust Advisors fully exited STORE Capital Corporation in Q1 2023, selling an estimated $934K.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $851M portfolio in Q1 2023.
  • Colonial Trust Advisors opened 28 new positions and closed 34 in Q1 2023.
  • Colonial Trust Advisors's portfolio value rose 4.4% quarter-over-quarter to $851M.

Based on Colonial Trust Advisors's 13F filing for Q1 2023, filed 11 May 2023.