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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
ORLY icon
501
O'Reilly Automotive
ORLY
$76.3B
$10.9K ﹤0.01%
180
+135
+300% +$8.47K
VFC icon
502
VF Corp
VFC
$5.89B
$10.8K ﹤0.01%
613
-45
-7% -$857
JSCP icon
503
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$10.8K ﹤0.01%
238
– –
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$126B
$10.8K ﹤0.01%
31
– –
DBA icon
505
Invesco DB Agriculture Fund
DBA
$1.23B
$10.7K ﹤0.01%
500
– –
BSCV icon
506
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$10.7K ﹤0.01%
700
– –
FFIV icon
507
F5
FFIV
$22.7B
$10.6K ﹤0.01%
66
+1
+2% +$156
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$15B
$10.6K ﹤0.01%
100
– –
RPM icon
509
RPM International
RPM
$15B
$10.5K ﹤0.01%
111
– –
AVB icon
510
AvalonBay Communities
AVB
$26.8B
$10.4K ﹤0.01%
61
+1
+2% +$185
LVS icon
511
Las Vegas Sands
LVS
$29.6B
$10.2K ﹤0.01%
223
+3
+1% +$162
HR icon
512
Healthcare Realty
HR
$6.84B
$10.2K ﹤0.01%
665
– –
RIVN icon
513
Rivian
RIVN
$23.2B
$10.1K ﹤0.01%
415
-120
-22% -$2.8K
FDT icon
514
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$10K ﹤0.01%
200
– –
IYH icon
515
iShares US Healthcare ETF
IYH
$3.71B
$9.99K ﹤0.01%
185
– –
SCHF icon
516
Schwab International Equity ETF
SCHF
$68.7B
$9.85K ﹤0.01%
580
– –
VLO icon
517
Valero Energy
VLO
$85.9B
$9.78K ﹤0.01%
69
– –
MAA icon
518
Mid-America Apartment Communities
MAA
$15.7B
$9.65K ﹤0.01%
75
+1
+1% +$144
TRMB icon
519
Trimble
TRMB
$13.9B
$9.53K ﹤0.01%
177
– –
FSTA icon
520
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.34K ﹤0.01%
219
+1
+0.5% +$45
VYM icon
521
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.3K ﹤0.01%
90
– –
SHAK icon
522
Shake Shack
SHAK
$2.87B
$9.29K ﹤0.01%
160
-40
-20% -$2.84K
ASAN icon
523
Asana
ASAN
$2.13B
$9.15K ﹤0.01%
500
+300
+150% +$6.27K
TTC icon
524
Toro Company
TTC
$9.49B
$9.14K ﹤0.01%
110
– –
SPOT icon
525
Spotify
SPOT
$100B
$9.12K ﹤0.01%
59
-25
-30% -$3.81K
19 20
21
22 23

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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.