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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
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
LILA icon
676
Liberty Latin America Class A
LILA
$1.67B
$3.08K ﹤0.01%
546
– –
MGM icon
677
MGM Resorts International
MGM
$10.9B
$3.06K ﹤0.01%
69
– –
LEN icon
678
Lennar Class A
LEN
$20.6B
$3.05K ﹤0.01%
30
– –
ALGN icon
679
Align Technology
ALGN
$12.5B
$3.01K ﹤0.01%
9
+1
+13% +$295
AES icon
680
AES
AES
$10.5B
$2.94K ﹤0.01%
122
-3
-2% -$76
DVN icon
681
Devon Energy
DVN
$49.9B
$2.94K ﹤0.01%
58
-4
-6% -$228
KEY icon
682
KeyCorp
KEY
$24.3B
$2.93K ﹤0.01%
234
-57
-20% -$963
MRNA icon
683
Moderna
MRNA
$23.9B
$2.92K ﹤0.01%
19
-4
-17% -$660
HOOD icon
684
Robinhood
HOOD
$85B
$2.91K ﹤0.01%
300
– –
SAND
685
DELISTED
Sandstorm Gold
SAND
$2.91K ﹤0.01%
501
– –
LMND icon
686
Lemonade
LMND
$4.08B
$2.85K ﹤0.01%
200
– –
FCEL icon
687
FuelCell Energy
FCEL
$1.59B
$2.85K ﹤0.01%
33
– –
UPST icon
688
Upstart Holdings
UPST
$2.94B
$2.83K ﹤0.01%
178
– –
NTLA icon
689
Intellia Therapeutics
NTLA
$1.68B
$2.79K ﹤0.01%
75
+25
+50% +$981
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
$2.67K ﹤0.01%
+100
New +$2.67K
EBAY icon
691
eBay
EBAY
$47.9B
$2.66K ﹤0.01%
60
+2
+3% +$92
PATH icon
692
UiPath
PATH
$8.08B
$2.63K ﹤0.01%
150
– –
TXT icon
693
Textron
TXT
$15.3B
$2.61K ﹤0.01%
37
– –
EXR icon
694
Extra Space Storage
EXR
$31B
$2.61K ﹤0.01%
16
-4
-20% -$629
NWSA icon
695
News Corp Class A
NWSA
$15.4B
$2.59K ﹤0.01%
150
– –
DOCS icon
696
Doximity
DOCS
$4.57B
$2.59K ﹤0.01%
80
– –
SA
697
Seabridge Gold
SA
$3.36B
$2.59K ﹤0.01%
200
– –
U icon
698
Unity
U
$19B
$2.56K ﹤0.01%
79
– –
ORLY icon
699
O'Reilly Automotive
ORLY
$75.3B
$2.55K ﹤0.01%
45
-15
-25% -$822
WHLR
700
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
26 27
28
29 30

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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.