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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
BOKF icon
601
BOK Financial
BOKF
$8.65B
$5.12K ﹤0.01%
64
– –
NICE icon
602
Nice
NICE
$5.95B
$5.1K ﹤0.01%
30
– –
VEEV icon
603
Veeva Systems
VEEV
$38.2B
$5.09K ﹤0.01%
25
– –
UPST icon
604
Upstart Holdings
UPST
$2.97B
$5.08K ﹤0.01%
178
– –
OUT icon
605
Outfront Media
OUT
$5.34B
$5.01K ﹤0.01%
504
+9
+2% +$113
AIG icon
606
American International
AIG
$40.7B
$4.97K ﹤0.01%
82
– –
NATI
607
DELISTED
National Instruments Corp
NATI
$4.95K ﹤0.01%
83
– –
REGN icon
608
Regeneron Pharmaceuticals
REGN
$82.7B
$4.94K ﹤0.01%
6
– –
TMFC icon
609
Motley Fool 100 Index ETF
TMFC
$2.12B
$4.91K ﹤0.01%
125
– –
DDD icon
610
3D Systems Corp
DDD
$610M
$4.91K ﹤0.01%
1,000
– –
CRL icon
611
Charles River Laboratories
CRL
$13B
$4.9K ﹤0.01%
25
– –
URI icon
612
United Rentals
URI
$71.3B
$4.89K ﹤0.01%
11
– –
ME
613
DELISTED
23andMe Holding Co
ME
$4.89K ﹤0.01%
250
– –
TLRY icon
614
Tilray
TLRY
$594M
$4.78K ﹤0.01%
200
– –
MP icon
615
MP Materials
MP
$9.71B
$4.78K ﹤0.01%
250
+150
+150% +$3.33K
RENT
616
Rent the Runway
RENT
$121M
$4.76K ﹤0.01%
350
+230
+192% +$6.55K
WMB icon
617
Williams Companies
WMB
$87.7B
$4.75K ﹤0.01%
141
– –
QDEL icon
618
QuidelOrtho
QDEL
$908M
$4.75K ﹤0.01%
65
– –
OR icon
619
OR Royalties Inc
OR
$6.3B
$4.71K ﹤0.01%
401
– –
IBN icon
620
ICICI Bank
IBN
$108B
$4.71K ﹤0.01%
204
+2
+1% +$47
SIRI icon
621
SiriusXM
SIRI
$9.71B
$4.61K ﹤0.01%
102
-135
-57% -$6.28K
DEA
622
Easterly Government Properties
DEA
$1.13B
$4.57K ﹤0.01%
160
– –
AGI icon
623
Alamos Gold
AGI
$13.9B
$4.52K ﹤0.01%
400
– –
GBIL icon
624
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.5K ﹤0.01%
45
– –
CPNG icon
625
Coupang
CPNG
$29.2B
$4.44K ﹤0.01%
261
– –
23 24
25
26 27

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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.