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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$5.7M 0.67%
54,835
-613
-1% -$59.2K
MCD icon
52
McDonald's
MCD
$195B
$5.49M 0.65%
19,638
+38
+0.2% +$10.2K
SPGI icon
53
S&P Global
SPGI
$120B
$5.11M 0.6%
14,811
-382
-3% -$134K
WPC icon
54
W.P. Carey
WPC
$16.4B
$4.97M 0.58%
65,455
+818
+1% +$65.2K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.91M 0.58%
139,101
+7,417
+6% +$255K
ABT icon
56
Abbott
ABT
$187B
$4.89M 0.57%
48,272
-589
-1% -$62.2K
CMCSA icon
57
Comcast
CMCSA
$90B
$4.83M 0.57%
127,539
+1,211
+1% +$45.8K
CAT icon
58
Caterpillar
CAT
$387B
$4.41M 0.52%
19,257
-106
-0.5% -$25.6K
PSX icon
59
Phillips 66
PSX
$81.4B
$4.29M 0.5%
42,269
+439
+1% +$44.6K
TFC icon
60
Truist Financial
TFC
$64B
$4.2M 0.49%
123,258
-647
-0.5% -$28.2K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$3.97M 0.47%
40,379
-1,777
-4% -$187K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$3.64M 0.43%
25,700
-1,524
-6% -$218K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.41%
16,622
+862
+5% +$147K
ST icon
64
Sensata Technologies
ST
$6.79B
$3.48M 0.41%
69,478
+946
+1% +$45.8K
BWA icon
65
BorgWarner
BWA
$13.9B
$3.24M 0.38%
74,846
+2,603
+4% +$108K
YUM icon
66
Yum! Brands
YUM
$41.1B
$3.19M 0.37%
24,155
-3
-0% -$386
FDX icon
67
FedEx
FDX
$75.4B
$3.14M 0.37%
13,731
+1,712
+14% +$348K
ZTS icon
68
Zoetis
ZTS
$30B
$3.05M 0.36%
18,304
+666
+4% +$109K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$2.96M 0.35%
22,085
-214
-1% -$27.8K
EOG icon
70
EOG Resources
EOG
$70.7B
$2.93M 0.34%
25,541
+674
+3% +$81.7K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.86M 0.34%
58,639
+809
+1% +$39.7K
ECL icon
72
Ecolab
ECL
$79.9B
$2.85M 0.34%
17,248
-1,263
-7% -$197K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$2.78M 0.33%
13,133
-927
-7% -$214K
CME icon
74
CME Group
CME
$94.8B
$2.74M 0.32%
14,313
-731
-5% -$132K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$2.61M 0.31%
14,243
+1,184
+9% +$208K
1 2
3
4 5

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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.