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
FITB
551
Fifth Third Bancorp
FITB
$51.8B
$7.45K ﹤0.01%
294
+6
+2% +$162
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$7.44K ﹤0.01%
278
– –
TDOC icon
553
Teladoc Health
TDOC
$1.3B
$7.44K ﹤0.01%
400
– –
BBY icon
554
Best Buy
BBY
$17.3B
$7.43K ﹤0.01%
107
– –
TRP icon
555
TC Energy
TRP
$65.9B
$7.29K ﹤0.01%
212
– –
IEX icon
556
IDEX
IEX
$17.3B
$7.28K ﹤0.01%
35
– –
SNAP icon
557
Snap
SNAP
$9.01B
$7.13K ﹤0.01%
800
+300
+60% +$3.13K
ZM icon
558
Zoom
ZM
$30.6B
$6.99K ﹤0.01%
100
– –
CFR icon
559
Cullen/Frost Bankers
CFR
$10.2B
$6.93K ﹤0.01%
76
– –
UCB
560
United Community Banks
UCB
$4.28B
$6.89K ﹤0.01%
271
– –
DOC icon
561
Healthpeak Properties
DOC
$14.8B
$6.75K ﹤0.01%
368
+6
+2% +$123
VCSH icon
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.69K ﹤0.01%
89
– –
IRM icon
563
Iron Mountain
IRM
$36.1B
$6.66K ﹤0.01%
112
-3
-3% -$183
REG icon
564
Regency Centers
REG
$14.1B
$6.66K ﹤0.01%
112
– –
WDS icon
565
Woodside Energy
WDS
$42.6B
$6.64K ﹤0.01%
285
– –
NYT icon
566
New York Times
NYT
$10.2B
$6.59K ﹤0.01%
160
– –
AVY icon
567
Avery Dennison
AVY
$13.4B
$6.58K ﹤0.01%
+36
New +$6.52K
SEE
568
DELISTED
Sealed Air
SEE
$6.54K ﹤0.01%
199
– –
ENR icon
569
Energizer
ENR
$1.55B
$6.54K ﹤0.01%
204
– –
DLR icon
570
Digital Realty Trust
DLR
$71.7B
$6.35K ﹤0.01%
53
-199
-79% -$24.4K
WRLD icon
571
World Acceptance Corp
WRLD
$873M
$6.35K ﹤0.01%
50
– –
CLOU icon
572
Global X Cloud Computing ETF
CLOU
$263M
$6.31K ﹤0.01%
335
– –
DOCU
573
DocuSign
DOCU
$11.5B
$6.3K ﹤0.01%
150
– –
PAYC icon
574
Paycom
PAYC
$9.69B
$6.24K ﹤0.01%
24
+1
+4% +$305
HLT icon
575
Hilton Worldwide
HLT
$71.5B
$6.16K ﹤0.01%
41
– –
21 22
23
24 25

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.