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
KRNT icon
701
Kornit Digital
KRNT
$776M
$2.36K ﹤0.01%
125
– –
CDNS icon
702
Cadence Design Systems
CDNS
$93.3B
$2.34K ﹤0.01%
10
– –
SAND
703
DELISTED
Sandstorm Gold
SAND
$2.33K ﹤0.01%
501
– –
FE icon
704
FirstEnergy
FE
$27B
$2.32K ﹤0.01%
68
-100
-60% -$3.72K
LMND icon
705
Lemonade
LMND
$4.06B
$2.32K ﹤0.01%
200
– –
EL icon
706
Estee Lauder
EL
$31.4B
$2.31K ﹤0.01%
16
+4
+33% +$667
FIS icon
707
Fidelity National Information Services
FIS
$21.9B
$2.27K ﹤0.01%
41
+3
+8% +$173
KD icon
708
Kyndryl
KD
$2.98B
$2.25K ﹤0.01%
149
+18
+14% +$267
SILV
709
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.21K ﹤0.01%
500
– –
ILMN icon
710
Illumina
ILMN
$28.9B
$2.2K ﹤0.01%
16
-4
-20% -$658
LYB icon
711
LyondellBasell Industries
LYB
$20B
$2.18K ﹤0.01%
23
– –
MAR icon
712
Marriott International
MAR
$90.1B
$2.16K ﹤0.01%
11
– –
AES icon
713
AES
AES
$10.5B
$2.14K ﹤0.01%
141
+19
+16% +$362
SA
714
Seabridge Gold
SA
$3.39B
$2.11K ﹤0.01%
200
– –
ADI icon
715
Analog Devices
ADI
$189B
$2.1K ﹤0.01%
12
– –
MGM icon
716
MGM Resorts International
MGM
$11B
$2.06K ﹤0.01%
56
-13
-19% -$574
UNG icon
717
United States Natural Gas Fund
UNG
$500M
$2.05K ﹤0.01%
75
– –
EA
718
DELISTED
Electronic Arts
EA
$2.05K ﹤0.01%
17
– –
WYNN icon
719
Wynn Resorts
WYNN
$10.5B
$2.03K ﹤0.01%
22
– –
PTON icon
720
Peloton Interactive
PTON
$2.39B
$2.02K ﹤0.01%
400
+300
+300% +$2.13K
BSX icon
721
Boston Scientific
BSX
$73.4B
$1.95K ﹤0.01%
37
– –
EXR icon
722
Extra Space Storage
EXR
$30.7B
$1.95K ﹤0.01%
16
– –
FCEL icon
723
FuelCell Energy
FCEL
$1.6B
$1.92K ﹤0.01%
50
– –
SNV
724
DELISTED
Synovus
SNV
$1.92K ﹤0.01%
69
-1,975
-97% -$61.8K
CALT
725
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.92K ﹤0.01%
105
– –
27 28
29
30 31

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.