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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
BOC icon
551
Boston Omaha
BOC
$432M
$8K ﹤0.01%
338
– –
RIVN icon
552
Rivian
RIVN
$23.3B
$7.97K ﹤0.01%
515
– –
SPOT icon
553
Spotify
SPOT
$105B
$7.88K ﹤0.01%
59
– –
DOC icon
554
Healthpeak Properties
DOC
$14.5B
$7.84K ﹤0.01%
357
-2
-0.6% -$50
CG icon
555
Carlyle Group
CG
$17.1B
$7.82K ﹤0.01%
252
– –
TDOC icon
556
Teladoc Health
TDOC
$1.3B
$7.77K ﹤0.01%
300
+100
+50% +$2.68K
OUT icon
557
Outfront Media
OUT
$5.41B
$7.75K ﹤0.01%
486
+10
+2% +$175
COW
558
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$7.71K ﹤0.01%
200
– –
VNO icon
559
Vornado Realty Trust
VNO
$7.22B
$7.68K ﹤0.01%
500
+400
+400% +$8.08K
FITB
560
Fifth Third Bancorp
FITB
$51.5B
$7.67K ﹤0.01%
288
– –
UCB
561
United Community Banks
UCB
$4.23B
$7.62K ﹤0.01%
271
– –
ZM icon
562
Zoom
ZM
$31.3B
$7.38K ﹤0.01%
100
– –
RACE icon
563
Ferrari
RACE
$71.6B
$7.32K ﹤0.01%
27
– –
PAAS icon
564
Pan American Silver
PAAS
$21.7B
$7.28K ﹤0.01%
400
– –
FIVN icon
565
FIVE9
FIVN
$2.51B
$7.23K ﹤0.01%
100
– –
ETSY icon
566
Etsy
ETSY
$7.52B
$7.13K ﹤0.01%
64
-9
-12% -$1.12K
ENR icon
567
Energizer
ENR
$1.5B
$7.08K ﹤0.01%
204
– –
EWBC icon
568
East-West Bancorp
EWBC
$18B
$7.06K ﹤0.01%
127
– –
DDOG icon
569
Datadog
DDOG
$92.1B
$7.05K ﹤0.01%
97
– –
BIZD icon
570
VanEck BDC Income ETF
BIZD
$1.67B
$7.04K ﹤0.01%
475
– –
NICE icon
571
Nice
NICE
$5.97B
$6.87K ﹤0.01%
30
– –
REG icon
572
Regency Centers
REG
$13.9B
$6.85K ﹤0.01%
112
-7
-6% -$440
STM icon
573
STMicroelectronics
STM
$49.1B
$6.79K ﹤0.01%
127
– –
VCSH icon
574
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.78K ﹤0.01%
89
– –
FE icon
575
FirstEnergy
FE
$27.1B
$6.73K ﹤0.01%
168
– –
21 22
23
24 25

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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.