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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$27.4B
$16.1K ﹤0.01%
600
– –
GDXJ icon
452
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$16.1K ﹤0.01%
500
– –
MPLX icon
453
MPLX
MPLX
$59.7B
$16.1K ﹤0.01%
453
– –
STAA icon
454
STAAR Surgical
STAA
$1.21B
$16.1K ﹤0.01%
400
– –
IGIB icon
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.1K ﹤0.01%
330
– –
PLTR icon
456
Palantir
PLTR
$413B
$16K ﹤0.01%
1,000
+200
+25% +$3.19K
FMS icon
457
Fresenius Medical Care
FMS
$12.9B
$16K ﹤0.01%
742
– –
NVT icon
458
nVent Electric
NVT
$26.7B
$16K ﹤0.01%
301
– –
CRSP icon
459
CRISPR Therapeutics
CRSP
$5.17B
$15.9K ﹤0.01%
350
+50
+17% +$2.58K
BABA icon
460
Alibaba
BABA
$308B
$15.9K ﹤0.01%
183
– –
GLW icon
461
Corning
GLW
$143B
$15.5K ﹤0.01%
508
-386
-43% -$12.6K
IGM icon
462
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15.3K ﹤0.01%
240
– –
NTAP icon
463
NetApp
NTAP
$37.2B
$15.2K ﹤0.01%
200
– –
CANE icon
464
Teucrium Sugar Fund
CANE
$53M
$14.8K ﹤0.01%
1,000
– –
ALC icon
465
Alcon
ALC
$35B
$14.7K ﹤0.01%
191
– –
IWX icon
466
iShares Russell Top 200 Value ETF
IWX
$4.03B
$14.5K ﹤0.01%
222
– –
ABNB icon
467
Airbnb
ABNB
$107B
$14.3K ﹤0.01%
104
+4
+4% +$552
ALL icon
468
Allstate
ALL
$67.5B
$14.1K ﹤0.01%
127
+2
+2% +$218
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13.6K ﹤0.01%
410
– –
PINS icon
470
Pinterest
PINS
$13.4B
$13.5K ﹤0.01%
500
+200
+67% +$5.46K
CE icon
471
Celanese
CE
$4.82B
$13.5K ﹤0.01%
108
– –
INMD icon
472
InMode
INMD
$880M
$13.3K ﹤0.01%
438
+300
+217% +$11.8K
IEUR icon
473
iShares Core MSCI Europe ETF
IEUR
$9.17B
$13.2K ﹤0.01%
266
-300
-53% -$15.6K
TSN icon
474
Tyson Foods
TSN
$20.4B
$13.1K ﹤0.01%
260
-4
-2% -$213
UYG icon
475
ProShares Ultra Financials
UYG
$845M
$13.1K ﹤0.01%
300
-100
-25% -$4.72K
17 18
19
20 21

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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.