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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
MRO
576
DELISTED
Marathon Oil Corporation
MRO
$6.66K ﹤0.01%
278
-42
-13% -$1.07K
AKAM icon
577
Akamai
AKAM
$16.9B
$6.66K ﹤0.01%
85
+4
+5% +$324
NIB
578
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$6.43K ﹤0.01%
200
– –
OR icon
579
OR Royalties Inc
OR
$6.32B
$6.35K ﹤0.01%
401
– –
HCA icon
580
HCA Healthcare
HCA
$89.3B
$6.33K ﹤0.01%
24
– –
KR icon
581
Kroger
KR
$34.8B
$6.32K ﹤0.01%
128
-14
-10% -$640
NYT icon
582
New York Times
NYT
$10.4B
$6.22K ﹤0.01%
160
– –
ABNB icon
583
Airbnb
ABNB
$110B
$6.22K ﹤0.01%
50
+30
+150% +$3.42K
CLOU icon
584
Global X Cloud Computing ETF
CLOU
$270M
$6.15K ﹤0.01%
335
– –
FHLC icon
585
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$6.15K ﹤0.01%
100
-426
-81% -$26.4K
PHO icon
586
Invesco Water Resources ETF
PHO
$2.1B
$6.13K ﹤0.01%
115
– –
BITO icon
587
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$6.13K ﹤0.01%
350
– –
VGR
588
DELISTED
Vector Group Ltd.
VGR
$6.13K ﹤0.01%
+510
New +$6.43K
IRM icon
589
Iron Mountain
IRM
$36.2B
$6.08K ﹤0.01%
115
-16
-12% -$838
GILD icon
590
Gilead Sciences
GILD
$165B
$5.97K ﹤0.01%
72
-7
-9% -$580
BNY
591
Bank of New York Mellon
BNY
$108B
$5.95K ﹤0.01%
131
-41
-24% -$1.99K
AMT icon
592
American Tower
AMT
$78.9B
$5.93K ﹤0.01%
29
– –
MOAT icon
593
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.91K ﹤0.01%
80
– –
TAK icon
594
Takeda Pharmaceutical
TAK
$56B
$5.82K ﹤0.01%
353
– –
QDEL icon
595
QuidelOrtho
QDEL
$898M
$5.79K ﹤0.01%
65
– –
HLT icon
596
Hilton Worldwide
HLT
$70B
$5.78K ﹤0.01%
41
-1
-2% -$141
KBR icon
597
KBR
KBR
$4.85B
$5.72K ﹤0.01%
104
– –
MRSH
598
Marsh
MRSH
$91.1B
$5.66K ﹤0.01%
34
+6
+21% +$1K
SNAP icon
599
Snap
SNAP
$9.01B
$5.61K ﹤0.01%
+500
New +$5.25K
VNOM icon
600
Viper Energy
VNOM
$15.3B
$5.6K ﹤0.01%
200
– –
22 23
24
25 26

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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.