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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
IEV icon
376
iShares Europe ETF
IEV
$1.7B
$31.2K ﹤0.01%
653
– –
PRU icon
377
Prudential Financial
PRU
$41.8B
$30.5K ﹤0.01%
321
– –
CTRA
378
DELISTED
Coterra Energy
CTRA
$29.9K ﹤0.01%
1,106
-5
-0.5% -$136
IYM icon
379
iShares US Basic Materials ETF
IYM
$1.02B
$29.8K ﹤0.01%
236
– –
MBC icon
380
MasterBrand
MBC
$1.91B
$29.4K ﹤0.01%
2,422
-500
-17% -$6.13K
IJJ icon
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$29.2K ﹤0.01%
289
– –
WBD icon
382
Warner Bros
WBD
$67.1B
$28.5K ﹤0.01%
2,626
– –
RELX icon
383
RELX
RELX
$62B
$28.1K ﹤0.01%
835
– –
QCOM icon
384
Qualcomm
QCOM
$176B
$27.4K ﹤0.01%
247
– –
CNP icon
385
CenterPoint Energy
CNP
$26.8B
$27.4K ﹤0.01%
1,021
-6
-0.6% -$173
FISV
386
Fiserv Inc
FISV
$27.9B
$26.9K ﹤0.01%
238
-2
-0.8% -$246
LHX icon
387
L3Harris
LHX
$53.4B
$26.8K ﹤0.01%
154
-4
-3% -$736
FNV icon
388
Franco-Nevada
FNV
$46B
$26.7K ﹤0.01%
200
– –
ATO icon
389
Atmos Energy
ATO
$28.8B
$26.3K ﹤0.01%
248
-1
-0.4% -$117
ANSS
390
DELISTED
Ansys
ANSS
$25.9K ﹤0.01%
87
– –
SYBT icon
391
Stock Yards Bancorp
SYBT
$2.6B
$25.9K ﹤0.01%
658
– –
SONY icon
392
Sony
SONY
$138B
$25.7K ﹤0.01%
1,560
– –
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$83.9B
$25.7K ﹤0.01%
169
– –
BSCT icon
394
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$25.4K ﹤0.01%
1,450
+750
+107% +$13.4K
KRBN icon
395
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$25.3K ﹤0.01%
700
– –
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$25.2K ﹤0.01%
450
– –
SMP icon
397
Standard Motor Products
SMP
$911M
$25.2K ﹤0.01%
750
– –
SNX icon
398
TD Synnex
SNX
$20.2B
$25K ﹤0.01%
250
-250
-50% -$24.7K
OKE icon
399
Oneok
OKE
$54.5B
$24.9K ﹤0.01%
393
– –
OGN icon
400
Organon & Co
OGN
$3.57B
$24.8K ﹤0.01%
1,428
– –
14 15
16
17 18

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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.