We are live on ! Find out more
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
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$64.3K 0.01%
702
-2
-0.3% -$192
BF.B icon
302
Brown-Forman Class B
BF.B
$13.1B
$63.2K 0.01%
1,095
+3
+0.3% +$200
FCCO icon
303
First Community Corp
FCCO
$322M
$61K 0.01%
3,533
– –
ADP icon
304
Automatic Data Processing
ADP
$108B
$60.4K 0.01%
251
+50
+25% +$12.2K
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$60.3K 0.01%
1,205
– –
MGRC icon
306
McGrath RentCorp
MGRC
$2.92B
$60.1K 0.01%
600
– –
PEG icon
307
Public Service Enterprise Group
PEG
$37.7B
$60K 0.01%
1,055
– –
SUSA icon
308
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$58.5K 0.01%
650
– –
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$192B
$57.7K 0.01%
418
– –
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$57.4K 0.01%
968
-5
-0.5% -$306
MFC icon
311
Manulife Financial
MFC
$73.5B
$56.3K 0.01%
3,081
– –
AMD icon
312
Advanced Micro Devices
AMD
$789B
$55.8K 0.01%
543
+1
+0.2% +$109
TMUS icon
313
T-Mobile US
TMUS
$190B
$55K 0.01%
393
+1
+0.3% +$139
COR icon
314
Cencora
COR
$61.2B
$54.9K 0.01%
305
– –
CTSH icon
315
Cognizant
CTSH
$26B
$54.7K 0.01%
808
– –
FEX icon
316
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$54.3K 0.01%
670
– –
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$54.2K 0.01%
608
– –
MU icon
318
Micron Technology
MU
$991B
$54.2K 0.01%
797
-1
-0.1% -$67
SGU icon
319
Star Group
SGU
$423M
$54.1K 0.01%
4,500
– –
FAF icon
320
First American
FAF
$7.58B
$52.9K 0.01%
936
– –
FSCO
321
FS Credit Opportunities Corp
FSCO
$1.02B
$52.7K 0.01%
9,731
– –
AVUV icon
322
Avantis US Small Cap Value ETF
AVUV
$30.8B
$52.2K 0.01%
670
– –
CAG icon
323
Conagra Brands
CAG
$7.23B
$51.9K 0.01%
1,891
-29
-2% -$894
TTEK icon
324
Tetra Tech
TTEK
$9.07B
$51.7K 0.01%
1,700
+200
+13% +$6.5K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$50.1K 0.01%
565
– –
11 12
13
14 15

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.