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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
(+4.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
941
New
28
Increased
170
Reduced
265
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 3 |
Brookfield Asset Management
BAM
|
+$1.71M |
| 4 |
Adobe
ADBE
|
+$857K |
| 5 |
MasTec
MTZ
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.63M |
| 2 |
Brookfield
BN
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.64M |
| 4 |
American Express
AXP
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TELL
626
DELISTED
Tellurian Inc.
TELL
| $4.67K | ﹤0.01% |
3,800
+1,000
| +36% | +$1.59K |
|
627
Kimco Realty
KIM
$16.2B
| $4.67K | ﹤0.01% |
239
-6
| -2% | -$123 |
|
628
Citizens Financial Group
CFG
$30.5B
| $4.62K | ﹤0.01% |
152
-20
| -12% | -$783 |
|
629
Exelon
EXC
$45.8B
| $4.61K | ﹤0.01% |
110
| – | – |
|
630
Dream Finders Homes
DFH
$1.27B
| $4.6K | ﹤0.01% |
347
| – | – |
|
|
K
631
DELISTED
Kellanova
K
| $4.55K | ﹤0.01% |
72
| – | – |
|
632
iShares International Equity Factor ETF
INTF
$3.74B
| $4.42K | ﹤0.01% |
167
| – | – |
|
633
NIO
NIO
$11.9B
| $4.4K | ﹤0.01% |
419
| – | – |
|
634
Okta
OKTA
$26.5B
| $4.4K | ﹤0.01% |
51
| – | – |
|
635
ICICI Bank
IBN
$108B
| $4.36K | ﹤0.01% |
202
| – | – |
|
636
Cerence
CRNC
$398M
| $4.35K | ﹤0.01% |
155
| – | – |
|
637
United Rentals
URI
$71B
| $4.35K | ﹤0.01% |
11
-3
| -21% | -$1.26K |
|
|
NATI
638
DELISTED
National Instruments Corp
NATI
| $4.35K | ﹤0.01% |
83
| – | – |
|
|
RENT
639
Rent the Runway
RENT
$121M
| $4.28K | ﹤0.01% |
75
+26
| +53% | +$1.82K |
|
|
PPL
640
PPL Corp
PPL
$26.3B
| $4.22K | ﹤0.01% |
152
| – | – |
|
641
Williams Companies
WMB
$87.7B
| $4.21K | ﹤0.01% |
141
-3
| -2% | -$93 |
|
642
Estee Lauder
EL
$31.6B
| $4.19K | ﹤0.01% |
17
-1
| -6% | -$254 |
|
643
Coupang
CPNG
$29B
| $4.18K | ﹤0.01% |
261
| – | – |
|
644
World Acceptance Corp
WRLD
$876M
| $4.17K | ﹤0.01% |
50
| – | – |
|
645
W.W. Grainger
GWW
$60.8B
| $4.13K | ﹤0.01% |
6
+4
| +200% | +$2.55K |
|
646
American International
AIG
$40.5B
| $4.13K | ﹤0.01% |
82
+4
| +5% | +$234 |
|
647
Equinox Gold
EQX
$13.6B
| $4.12K | ﹤0.01% |
800
| – | – |
|
648
QuantumScape Corp
QS
$3.75B
| $4.09K | ﹤0.01% |
500
| – | – |
|
649
Beyond Meat
BYND
$269M
| $4.06K | ﹤0.01% |
250
| – | – |
|
650
Virgin Galactic
SPCE
$406M
| $4.05K | ﹤0.01% |
50
+25
| +100% | +$2.49K |
|
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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.