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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
AMD icon
326
Advanced Micro Devices
AMD
$789B
$52.3K 0.01%
534
-12
-2% -$977
FAF icon
327
First American
FAF
$7.58B
$52.1K 0.01%
936
– –
MET icon
328
MetLife
MET
$62.1B
$51.7K 0.01%
893
-17
-2% -$1.15K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$50.9K 0.01%
464
– –
AVUV icon
330
Avantis US Small Cap Value ETF
AVUV
$30.8B
$49.6K 0.01%
670
– –
CTSH icon
331
Cognizant
CTSH
$26B
$49.2K 0.01%
808
+3
+0.4% +$188
EW icon
332
Edwards Lifesciences
EW
$51.7B
$49.1K 0.01%
593
+3
+0.5% +$236
COR icon
333
Cencora
COR
$61.2B
$48.8K 0.01%
305
– –
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$48.7K 0.01%
443
– –
SNX icon
335
TD Synnex
SNX
$20.2B
$48.4K 0.01%
500
– –
MU icon
336
Micron Technology
MU
$991B
$48.2K 0.01%
798
+723
+964% +$42.4K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$47.8K 0.01%
450
– –
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$46.9K 0.01%
961
-349
-27% -$16.8K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$114B
$46.2K 0.01%
300
-115
-28% -$17.6K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$45.8K 0.01%
100
– –
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.37B
$45.5K 0.01%
843
– –
EMN icon
342
Eastman Chemical
EMN
$8.42B
$44.7K 0.01%
530
-4
-0.7% -$344
GSK icon
343
GSK
GSK
$106B
$44.4K 0.01%
1,247
– –
TTEK icon
344
Tetra Tech
TTEK
$9.07B
$44.1K 0.01%
1,500
– –
LIN icon
345
Linde
LIN
$226B
$43.7K 0.01%
123
-4
-3% -$1.34K
VICI icon
346
VICI Properties
VICI
$29.4B
$43.6K 0.01%
1,335
+6
+0.5% +$198
FSCO
347
FS Credit Opportunities Corp
FSCO
$1.02B
$43.2K 0.01%
9,740
+7,797
+401% +$36.3K
ADP icon
348
Automatic Data Processing
ADP
$108B
$43.2K 0.01%
194
-7
-3% -$1.58K
UVV icon
349
Universal Corp
UVV
$1.27B
$42.3K 0.01%
800
– –
WSO icon
350
Watsco Inc
WSO
$13.6B
$41.4K ﹤0.01%
130
– –
12 13
14
15 16

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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.