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
-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
NOW icon
476
ServiceNow
NOW
$131B
$12.9K ﹤0.01%
115
– –
PATH icon
477
UiPath
PATH
$8.06B
$12.8K ﹤0.01%
750
+600
+400% +$9.99K
ROKU icon
478
Roku
ROKU
$22.6B
$12.7K ﹤0.01%
180
+60
+50% +$4.65K
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$12.7K ﹤0.01%
442
– –
HLN icon
480
Haleon
HLN
$43.8B
$12.7K ﹤0.01%
1,519
– –
EGP icon
481
EastGroup Properties
EGP
$10.9B
$12.6K ﹤0.01%
76
+1
+1% +$177
PFN
482
PIMCO Income Strategy Fund II
PFN
$704M
$12.5K ﹤0.01%
1,900
– –
DG icon
483
Dollar General
DG
$27.2B
$12.3K ﹤0.01%
116
-2
-2% -$298
VMI icon
484
Valmont Industries
VMI
$9.52B
$12.3K ﹤0.01%
51
+5
+11% +$1.28K
IEMG icon
485
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.2K ﹤0.01%
257
-58,462
-100% -$2.89M
WPM icon
486
Wheaton Precious Metals
WPM
$60.5B
$12.2K ﹤0.01%
300
– –
ITRI icon
487
Itron
ITRI
$4.5B
$12.1K ﹤0.01%
200
– –
STAG icon
488
STAG Industrial
STAG
$7.08B
$12K ﹤0.01%
349
+4
+1% +$145
EPP icon
489
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11.9K ﹤0.01%
300
– –
ASML icon
490
ASML
ASML
$667B
$11.8K ﹤0.01%
20
– –
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11.8K ﹤0.01%
196
– –
POOL icon
492
Pool Corp
POOL
$7.27B
$11.8K ﹤0.01%
33
– –
RBLX icon
493
Roblox
RBLX
$26.6B
$11.6K ﹤0.01%
401
+300
+297% +$9.97K
SVC
494
Service Properties Trust
SVC
$1.05B
$11.5K ﹤0.01%
300
– –
EZM icon
495
WisdomTree US MidCap Fund
EZM
$953M
$11.4K ﹤0.01%
225
– –
CMPS
496
Compass Pathways
CMPS
$1.78B
$11.2K ﹤0.01%
1,510
+200
+15% +$1.77K
BALL icon
497
Ball Corp
BALL
$16.5B
$11.2K ﹤0.01%
224
+3
+1% +$164
WCN
498
Waste Connections
WCN
$42B
$11K ﹤0.01%
82
– –
EMBC icon
499
Embecta
EMBC
$294M
$10.9K ﹤0.01%
725
-31
-4% -$581
BSCU icon
500
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$10.9K ﹤0.01%
700
– –
18 19
20
21 22

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 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.