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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
WM icon
26
Waste Management
WM
$91B
$9.6M 1.13%
58,842
-865
-1% -$132K
DE icon
27
Deere & Co
DE
$168B
$9.58M 1.13%
23,194
-172
-0.7% -$71.2K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.5B
$9.46M 1.11%
189,173
+2,230
+1% +$112K
SYK icon
29
Stryker
SYK
$130B
$8.68M 1.02%
30,411
-413
-1% -$110K
ETN icon
30
Eaton
ETN
$174B
$8.45M 0.99%
49,330
-1,170
-2% -$195K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.43M 0.99%
167,619
+5,626
+3% +$283K
GS icon
32
Goldman Sachs
GS
$303B
$8.35M 0.98%
25,537
-223
-0.9% -$77.6K
WMT icon
33
Walmart Inc
WMT
$890B
$7.82M 0.92%
159,057
-1,755
-1% -$83.3K
BX icon
34
Blackstone
BX
$110B
$7.64M 0.9%
86,921
-1,858
-2% -$164K
TXN icon
35
Texas Instruments
TXN
$261B
$7.07M 0.83%
37,995
-612
-2% -$108K
CSCO icon
36
Cisco
CSCO
$479B
$6.97M 0.82%
133,422
+551
+0.4% +$26.9K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.89M 0.81%
136,754
+3,921
+3% +$198K
TT icon
38
Trane Technologies
TT
$106B
$6.78M 0.8%
36,841
-1,086
-3% -$197K
DEO icon
39
Diageo
DEO
$53.6B
$6.72M 0.79%
37,081
+1,710
+5% +$302K
VZ icon
40
Verizon
VZ
$196B
$6.65M 0.78%
171,045
+852
+0.5% +$33.6K
AMAT icon
41
Applied Materials
AMAT
$428B
$6.57M 0.77%
53,450
-258
-0.5% -$29.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.52M 0.77%
21,110
+296
+1% +$91.2K
TJX icon
43
TJX Companies
TJX
$178B
$6.47M 0.76%
82,540
-84
-0.1% -$6.61K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.44M 0.76%
132,855
+3,138
+2% +$151K
CTAS icon
45
Cintas
CTAS
$81.3B
$6.33M 0.74%
54,756
-928
-2% -$102K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$6.24M 0.73%
224,750
-22,460
-9% -$486K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.77B
$6.16M 0.72%
47,729
-337
-0.7% -$44.1K
LMT icon
48
Lockheed Martin
LMT
$136B
$6.07M 0.71%
12,836
+129
+1% +$60.5K
STE icon
49
Steris
STE
$23.1B
$5.87M 0.69%
30,682
+411
+1% +$79.4K
HSY icon
50
Hershey
HSY
$36.6B
$5.71M 0.67%
22,458
-589
-3% -$138K
1
2
3 4 5

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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.