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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
-2.91%
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
$873M
AUM Growth
-$26.7M
Cap. Flow
+$5.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.65%
Holding
939
New
23
Increased
182
Reduced
212
Closed
21

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.17M
3
NEE icon
NextEra Energy
NEE
+$2.57M
4
KVUE icon
Kenvue
KVUE
+$1.98M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.57M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.89M
2
AWK icon
American Water Works
AWK
+$2.22M
3
LLY icon
Eli Lilly
LLY
+$1.7M
4
AAPL icon
Apple
AAPL
+$845K
5
MSFT icon
Microsoft
MSFT
+$664K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 11.36%
3 Financials 9.99%
4 Consumer Staples 9.84%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$116K 0.01%
940
+100
+12% +$12.9K
DNP icon
227
DNP Select Income Fund
DNP
$4.09B
$114K 0.01%
12,025
– –
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$114K 0.01%
2,268
+18
+0.8% +$910
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$114K 0.01%
2,775
– –
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$114K 0.01%
2,564
-300
-10% -$14.1K
DOW icon
231
Dow Inc
DOW
$21.2B
$113K 0.01%
2,190
-38
-2% -$2.04K
IQV icon
232
IQVIA
IQV
$39.3B
$111K 0.01%
563
– –
CVS icon
233
CVS Health
CVS
$122B
$111K 0.01%
1,584
-29
-2% -$2.06K
GEHC icon
234
GE HealthCare
GEHC
$32.4B
$108K 0.01%
1,592
-27
-2% -$1.96K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$108K 0.01%
3,583
+458
+15% +$14K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.57B
$105K 0.01%
1,350
– –
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.8B
$104K 0.01%
4,715
– –
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.57B
$102K 0.01%
4,000
– –
SDS icon
239
ProShares UltraShort S&P500
SDS
$369M
$99.5K 0.01%
536
-145
-21% -$25K
CTVA icon
240
Corteva
CTVA
$51.3B
$98.5K 0.01%
1,926
-38
-2% -$2.01K
CNI icon
241
Canadian National Railway
CNI
$76.6B
$97.5K 0.01%
900
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$96.9K 0.01%
3,288
+370
+13% +$11.9K
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$95.4K 0.01%
1,000
– –
INTC icon
244
Intel
INTC
$513B
$93.7K 0.01%
2,636
+50
+2% +$1.74K
AMLP icon
245
Alerian MLP ETF
AMLP
$13.1B
$92.6K 0.01%
2,195
– –
NUE icon
246
Nucor
NUE
$62.1B
$92.2K 0.01%
590
+2
+0.3% +$331
MAIN icon
247
Main Street Capital
MAIN
$5.48B
$91.9K 0.01%
2,262
+19
+0.8% +$775
ET icon
248
Energy Transfer Partners
ET
$69.3B
$91.7K 0.01%
6,534
– –
FDIS icon
249
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$90.8K 0.01%
1,300
+1
+0.1% +$73
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$90.1K 0.01%
178
-18
-9% -$9.59K
8 9
10
11 12

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Colonial Trust Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Colonial Trust Advisors held 939 positions worth $873M, down 3% from $900M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Colonial Trust Advisors opened 23 new positions and exited 21, leaving the 939-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Colonial Trust Advisors's largest Q3 2023 buy was Kenvue: 85,439 shares worth $1.72M.
  • Colonial Trust Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $3.29M increase.
  • Colonial Trust Advisors's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.89M.
  • Colonial Trust Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $144K.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $873M portfolio in Q3 2023.
  • Colonial Trust Advisors opened 23 new positions and closed 21 in Q3 2023.
  • Colonial Trust Advisors's portfolio value fell 3% quarter-over-quarter to $873M.

Based on Colonial Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.