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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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$80.7K 0.01%
1,157
– –
IYW icon
277
iShares US Technology ETF
IYW
$25.5B
$78.5K 0.01%
846
– –
PHYS icon
278
Sprott Physical Gold
PHYS
$15.7B
$77.3K 0.01%
5,000
– –
HE icon
279
Hawaiian Electric Industries
HE
$2.14B
$76.8K 0.01%
2,000
– –
FLS icon
280
Flowserve
FLS
$10.2B
$76.5K 0.01%
2,250
– –
TDG icon
281
TransDigm Group
TDG
$67.7B
$75.9K 0.01%
103
-1
-1% -$714
GLW icon
282
Corning
GLW
$143B
$75.6K 0.01%
2,144
-148
-6% -$5.15K
DD icon
283
DuPont de Nemours
DD
$19.2B
$75.2K 0.01%
835
-340
-29% -$31K
SLV icon
284
iShares Silver Trust
SLV
$30.9B
$75.2K 0.01%
3,400
– –
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$75K 0.01%
150
– –
EMR icon
286
Emerson Electric
EMR
$88.3B
$74.9K 0.01%
860
– –
NVS icon
287
Novartis
NVS
$297B
$73.6K 0.01%
800
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$72.8K 0.01%
800
– –
MPC icon
289
Marathon Petroleum
MPC
$83.7B
$72.8K 0.01%
540
-5
-0.9% -$626
CAG icon
290
Conagra Brands
CAG
$7.23B
$72.1K 0.01%
1,920
-20
-1% -$741
UTG icon
291
Reaves Utility Income Fund
UTG
$3.61B
$71K 0.01%
2,500
– –
BF.B icon
292
Brown-Forman Class B
BF.B
$13.1B
$70.2K 0.01%
1,092
– –
LYV icon
293
Live Nation Entertainment
LYV
$42.1B
$70K 0.01%
1,000
– –
MDT icon
294
Medtronic
MDT
$112B
$69.6K 0.01%
863
-107
-11% -$8.72K
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69K 0.01%
1,308
-87,080
-99% -$4.63M
BP icon
296
BP
BP
$107B
$68.1K 0.01%
1,794
– –
MNST icon
297
Monster Beverage
MNST
$88.5B
$66.1K 0.01%
1,224
-16
-1% -$821
PEG icon
298
Public Service Enterprise Group
PEG
$37.7B
$65.9K 0.01%
1,055
– –
IYF icon
299
iShares US Financials ETF
IYF
$4.39B
$65.8K 0.01%
925
– –
PAYX icon
300
Paychex
PAYX
$42.7B
$65.4K 0.01%
571
– –
10 11
12
13 14

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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.