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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
TRN icon
501
Trinity Industries
TRN
$2.31B
$11K ﹤0.01%
450
– –
DDD icon
502
3D Systems Corp
DDD
$626M
$10.7K ﹤0.01%
1,000
– –
NOW icon
503
ServiceNow
NOW
$131B
$10.7K ﹤0.01%
115
+5
+5% +$435
DBA icon
504
Invesco DB Agriculture Fund
DBA
$1.24B
$10.2K ﹤0.01%
500
– –
COIN icon
505
Coinbase
COIN
$39.2B
$10.2K ﹤0.01%
151
+110
+268% +$6.59K
FCCO icon
506
First Community Corp
FCCO
$316M
$10.2K ﹤0.01%
508
– –
FDT icon
507
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$10.1K ﹤0.01%
200
– –
JCI icon
508
Johnson Controls International
JCI
$92.1B
$10.1K ﹤0.01%
168
-11
-6% -$704
IYH icon
509
iShares US Healthcare ETF
IYH
$3.76B
$10.1K ﹤0.01%
185
– –
USB icon
510
US Bancorp
USB
$100B
$10K ﹤0.01%
278
+18
+7% +$802
AVB icon
511
AvalonBay Communities
AVB
$26.2B
$10K ﹤0.01%
60
+1
+2% +$171
SCHF icon
512
Schwab International Equity ETF
SCHF
$68.5B
$9.98K ﹤0.01%
574
– –
XYZ
513
Block Inc
XYZ
$47.8B
$9.95K ﹤0.01%
145
– –
FSTA icon
514
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.78K ﹤0.01%
217
+2
+0.9% +$89
RPM icon
515
RPM International
RPM
$14.7B
$9.68K ﹤0.01%
111
– –
MS icon
516
Morgan Stanley
MS
$342B
$9.66K ﹤0.01%
110
+64
+139% +$5.97K
VLO icon
517
Valero Energy
VLO
$89.7B
$9.63K ﹤0.01%
69
-3
-4% -$403
DELL icon
518
Dell
DELL
$303B
$9.61K ﹤0.01%
239
– –
FHN icon
519
First Horizon
FHN
$12B
$9.53K ﹤0.01%
536
– –
CMA
520
DELISTED
Comerica
CMA
$9.51K ﹤0.01%
219
-7
-3% -$449
VYM icon
521
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.49K ﹤0.01%
90
– –
FFIV icon
522
F5
FFIV
$23.5B
$9.47K ﹤0.01%
65
– –
VTRS icon
523
Viatris
VTRS
$18.7B
$9.41K ﹤0.01%
979
-18
-2% -$200
SPG icon
524
Simon Property Group
SPG
$71.1B
$9.4K ﹤0.01%
84
-1
-1% -$119
TRMB icon
525
Trimble
TRMB
$13.7B
$9.28K ﹤0.01%
177
-2
-1% -$107
19 20
21
22 23

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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.