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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
OFED
526
DELISTED
Oconee Federal Financial Corp.
OFED
$9.25K ﹤0.01%
500
– –
MASI
527
DELISTED
Masimo
MASI
$9.23K ﹤0.01%
50
– –
SEE
528
DELISTED
Sealed Air
SEE
$9.14K ﹤0.01%
199
– –
CRSP icon
529
CRISPR Therapeutics
CRSP
$5.18B
$9.05K ﹤0.01%
200
-199
-50% -$9.66K
RBLX icon
530
Roblox
RBLX
$27.3B
$9.04K ﹤0.01%
201
+50
+33% +$1.91K
TD icon
531
Toronto Dominion Bank
TD
$201B
$8.98K ﹤0.01%
150
-50
-25% -$3.23K
FUTY icon
532
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$8.76K ﹤0.01%
200
– –
HUM icon
533
Humana
HUM
$46.4B
$8.74K ﹤0.01%
18
+1
+6% +$494
DIV icon
534
Global X SuperDividend US ETF
DIV
$775M
$8.72K ﹤0.01%
500
– –
EES icon
535
WisdomTree US SmallCap Earnings Fund
EES
$725M
$8.64K ﹤0.01%
200
– –
PFRL icon
536
PGIM Floating Rate Income ETF
PFRL
$125M
$8.64K ﹤0.01%
174
– –
ECH icon
537
iShares MSCI Chile ETF
ECH
$1.06B
$8.63K ﹤0.01%
300
– –
GEN icon
538
Gen Digital
GEN
$17.6B
$8.58K ﹤0.01%
500
-14
-3% -$281
BBY icon
539
Best Buy
BBY
$17.4B
$8.38K ﹤0.01%
107
– –
STZ icon
540
Constellation Brands
STZ
$22.9B
$8.36K ﹤0.01%
37
-1
-3% -$223
FDS icon
541
Factset
FDS
$10.2B
$8.3K ﹤0.01%
20
– –
TRP icon
542
TC Energy
TRP
$65.8B
$8.25K ﹤0.01%
212
– –
JSCP icon
543
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$8.24K ﹤0.01%
178
– –
BLNK icon
544
Blink Charging
BLNK
$84.1M
$8.22K ﹤0.01%
950
– –
PLUG icon
545
Plug Power
PLUG
$2.94B
$8.2K ﹤0.01%
700
– –
FELE icon
546
Franklin Electric
FELE
$4.77B
$8.19K ﹤0.01%
87
– –
PINS icon
547
Pinterest
PINS
$13.6B
$8.18K ﹤0.01%
300
+100
+50% +$2.59K
IEX icon
548
IDEX
IEX
$17.3B
$8.09K ﹤0.01%
35
– –
PPA icon
549
Invesco Aerospace & Defense ETF
PPA
$8.74B
$8.05K ﹤0.01%
100
+20
+25% +$1.59K
CFR icon
550
Cullen/Frost Bankers
CFR
$10.2B
$8.01K ﹤0.01%
76
– –
20 21
22
23 24

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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.