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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
PSX icon
51
Phillips 66
PSX
$81.4B
$5.37M 0.61%
44,658
+633
+1% +$71K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$5.26M 0.6%
17,534
+722
+4% +$218K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.18M 0.59%
154,185
+7,287
+5% +$256K
SPGI icon
54
S&P Global
SPGI
$120B
$5.16M 0.59%
14,121
-263
-2% -$103K
CAT icon
55
Caterpillar
CAT
$387B
$5.02M 0.57%
18,382
-25
-0.1% -$6.78K
HSY icon
56
Hershey
HSY
$36.6B
$5.01M 0.57%
25,053
+2,731
+12% +$611K
VZ icon
57
Verizon
VZ
$196B
$4.98M 0.57%
153,809
-5,058
-3% -$171K
MCD icon
58
McDonald's
MCD
$195B
$4.8M 0.55%
18,212
-179
-1% -$51.1K
FDX icon
59
FedEx
FDX
$75.4B
$4.76M 0.55%
17,964
+1,812
+11% +$471K
ABT icon
60
Abbott
ABT
$187B
$4.38M 0.5%
45,207
-256
-0.6% -$26.9K
ZTS icon
61
Zoetis
ZTS
$30B
$3.89M 0.45%
22,364
+2,899
+15% +$526K
BWA icon
62
BorgWarner
BWA
$13.9B
$3.67M 0.42%
90,824
+10,126
+13% +$429K
CME icon
63
CME Group
CME
$94.8B
$3.58M 0.41%
17,896
+1,742
+11% +$346K
EOG icon
64
EOG Resources
EOG
$70.7B
$3.56M 0.41%
28,047
+1,555
+6% +$198K
WPC icon
65
W.P. Carey
WPC
$16.4B
$3.4M 0.39%
64,269
-262
-0.4% -$16.8K
PSA icon
66
Public Storage
PSA
$61.3B
$3.37M 0.39%
12,781
+467
+4% +$131K
TFC icon
67
Truist Financial
TFC
$64B
$3.36M 0.39%
117,602
-4,973
-4% -$153K
NEE icon
68
NextEra Energy
NEE
$177B
$3.3M 0.38%
57,546
+37,086
+181% +$2.57M
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.19M 0.37%
64,093
+63,393
+9,056% +$3.29M
YUM icon
70
Yum! Brands
YUM
$41.1B
$2.96M 0.34%
23,667
-274
-1% -$36K
ECL icon
71
Ecolab
ECL
$79.9B
$2.94M 0.34%
17,374
+359
+2% +$65.3K
DGX icon
72
Quest Diagnostics
DGX
$26.3B
$2.84M 0.33%
23,295
-1,799
-7% -$240K
SCHW
73
Charles Schwab
SCHW
$187B
$2.79M 0.32%
50,831
+4,066
+9% +$246K
BKNG icon
74
Booking.com
BKNG
$161B
$2.77M 0.32%
22,475
+1,875
+9% +$227K
MLM icon
75
Martin Marietta Materials
MLM
$33B
$2.74M 0.31%
6,678
+775
+13% +$343K
1 2
3
4 5

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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.