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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
+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
CMPS
476
Compass Pathways
CMPS
$1.78B
$13K ﹤0.01%
1,310
– –
NVT icon
477
nVent Electric
NVT
$26.3B
$12.9K ﹤0.01%
301
– –
HR icon
478
Healthcare Realty
HR
$6.73B
$12.9K ﹤0.01%
665
– –
NTAP icon
479
NetApp
NTAP
$39B
$12.8K ﹤0.01%
200
-2
-1% -$129
RIG icon
480
Transocean
RIG
$6.33B
$12.7K ﹤0.01%
2,000
+1,000
+100% +$6.42K
LVS icon
481
Las Vegas Sands
LVS
$29.4B
$12.6K ﹤0.01%
220
– –
HLN icon
482
Haleon
HLN
$43.7B
$12.4K ﹤0.01%
1,519
– –
EGP icon
483
EastGroup Properties
EGP
$10.9B
$12.3K ﹤0.01%
75
+1
+1% +$163
TTC icon
484
Toro Company
TTC
$9.4B
$12.2K ﹤0.01%
110
– –
BALL icon
485
Ball Corp
BALL
$16.6B
$12.2K ﹤0.01%
221
-2
-0.9% -$111
IXUS icon
486
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$12.1K ﹤0.01%
196
– –
PARA
487
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
538
+136
+34% +$2.92K
CHPT icon
488
ChargePoint
CHPT
$158M
$11.7K ﹤0.01%
56
– –
CE icon
489
Celanese
CE
$4.88B
$11.7K ﹤0.01%
108
– –
STAG icon
490
STAG Industrial
STAG
$7.09B
$11.5K ﹤0.01%
341
+3
+0.9% +$102
WCN
491
Waste Connections
WCN
$41.9B
$11.4K ﹤0.01%
82
– –
ME
492
DELISTED
23andMe Holding Co
ME
$11.4K ﹤0.01%
250
– –
CANE icon
493
Teucrium Sugar Fund
CANE
$53.2M
$11.4K ﹤0.01%
1,000
– –
POOL icon
494
Pool Corp
POOL
$7.27B
$11.3K ﹤0.01%
33
– –
DKNG icon
495
DraftKings
DKNG
$12B
$11.3K ﹤0.01%
582
+100
+21% +$1.66K
ICE icon
496
Intercontinental Exchange
ICE
$84.5B
$11.3K ﹤0.01%
108
– –
EZM icon
497
WisdomTree US MidCap Fund
EZM
$952M
$11.2K ﹤0.01%
225
– –
MAA icon
498
Mid-America Apartment Communities
MAA
$15.4B
$11.1K ﹤0.01%
74
+1
+1% +$159
SHAK icon
499
Shake Shack
SHAK
$2.89B
$11.1K ﹤0.01%
200
+50
+33% +$2.76K
AB icon
500
AllianceBernstein
AB
$3.45B
$11K ﹤0.01%
300
– –
18 19
20
21 22

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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.