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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10M 1.15%
201,505
+1,965
+1% +$103K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
$9.75M 1.12%
196,835
+3,277
+2% +$170K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$9.67M 1.11%
222,370
-860
-0.4% -$38.5K
BX icon
29
Blackstone
BX
$110B
$8.96M 1.03%
83,655
-590
-0.7% -$61.4K
WM icon
30
Waste Management
WM
$91B
$8.88M 1.02%
58,225
+456
+0.8% +$73.8K
WMT icon
31
Walmart Inc
WMT
$890B
$8.83M 1.01%
165,573
+4,353
+3% +$232K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.46M 0.97%
176,235
+32,638
+23% +$1.57M
DE icon
33
Deere & Co
DE
$168B
$8.38M 0.96%
22,204
-190
-0.8% -$78.4K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.15M 0.93%
162,375
-2,717
-2% -$136K
GS icon
35
Goldman Sachs
GS
$303B
$8.07M 0.92%
24,926
+164
+0.7% +$54.8K
SYK icon
36
Stryker
SYK
$130B
$8.06M 0.92%
29,502
-15
-0.1% -$4.3K
DIS icon
37
Walt Disney
DIS
$181B
$7.75M 0.89%
95,638
-2,896
-3% -$247K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.61M 0.87%
21,711
+66
+0.3% +$23.4K
AMAT icon
39
Applied Materials
AMAT
$428B
$7.54M 0.86%
54,495
-427
-0.8% -$61.2K
TJX icon
40
TJX Companies
TJX
$178B
$7.43M 0.85%
83,606
+1,126
+1% +$99.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$7.04M 0.81%
53,370
+34
+0.1% +$4.42K
TT icon
42
Trane Technologies
TT
$106B
$7.03M 0.81%
34,638
-1,037
-3% -$208K
CSCO icon
43
Cisco
CSCO
$479B
$6.98M 0.8%
129,894
-18
-0% -$971
STE icon
44
Steris
STE
$23.1B
$6.82M 0.78%
31,093
+514
+2% +$116K
CTAS icon
45
Cintas
CTAS
$81.3B
$6.16M 0.71%
51,208
-480
-0.9% -$59.8K
CMCSA icon
46
Comcast
CMCSA
$90B
$6.01M 0.69%
135,567
+7,489
+6% +$334K
TXN icon
47
Texas Instruments
TXN
$261B
$5.99M 0.69%
37,657
-235
-0.6% -$40.1K
DEO icon
48
Diageo
DEO
$53.6B
$5.7M 0.65%
38,239
+953
+3% +$160K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$5.65M 0.65%
46,184
-549
-1% -$69.8K
LMT icon
50
Lockheed Martin
LMT
$136B
$5.63M 0.64%
13,766
+280
+2% +$124K
1
2
3 4 5

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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.