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
+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
RYN icon
426
Rayonier
RYN
$6.44B
$20K ﹤0.01%
661
– –
GDXJ icon
427
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
$19.8K ﹤0.01%
500
– –
GDX icon
428
VanEck Gold Miners ETF
GDX
$26.8B
$19.4K ﹤0.01%
600
– –
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.4K ﹤0.01%
480
– –
F icon
430
Ford
F
$55B
$19K ﹤0.01%
1,512
-38
-2% -$476
ODFL icon
431
Old Dominion Freight Line
ODFL
$45B
$18.9K ﹤0.01%
112
+2
+2% +$335
WD icon
432
Walker & Dunlop
WD
$1.47B
$18.9K ﹤0.01%
248
+1
+0.4% +$87
BABA icon
433
Alibaba
BABA
$309B
$18.7K ﹤0.01%
183
– –
GM icon
434
General Motors
GM
$76.2B
$18.3K ﹤0.01%
499
-9
-2% -$340
AEM icon
435
Agnico Eagle Mines
AEM
$88.6B
$18.2K ﹤0.01%
358
– –
STXD icon
436
Strive 1000 Dividend Growth ETF
STXD
$66.7M
$18K ﹤0.01%
690
– –
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
88
+18
+26% +$3.87K
HRL icon
438
Hormel Foods
HRL
$13.8B
$17.7K ﹤0.01%
443
+27
+6% +$1.17K
ISCB icon
439
iShares Morningstar Small-Cap ETF
ISCB
$291M
$17.6K ﹤0.01%
372
– –
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$17.6K ﹤0.01%
500
– –
GDIV icon
441
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$17.5K ﹤0.01%
+1,453
New +$17.3K
IYJ icon
442
iShares US Industrials ETF
IYJ
$1.95B
$17.4K ﹤0.01%
174
– –
GNRC icon
443
Generac Holdings
GNRC
$12.4B
$17.4K ﹤0.01%
161
+7
+5% +$810
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$17.4K ﹤0.01%
125
– –
VRT icon
445
Vertiv
VRT
$104B
$17.2K ﹤0.01%
1,200
– –
IGIB icon
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.9K ﹤0.01%
330
– –
UYG icon
447
ProShares Ultra Financials
UYG
$856M
$16.9K ﹤0.01%
400
– –
AQN icon
448
Algonquin Power & Utilities
AQN
$4.37B
$16.8K ﹤0.01%
2,000
– –
SNPS icon
449
Synopsys
SNPS
$80.1B
$16.6K ﹤0.01%
43
– –
IYC icon
450
iShares US Consumer Discretionary ETF
IYC
$1.22B
$16.5K ﹤0.01%
255
– –
16 17
18
19 20

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 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.