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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
CPRT icon
726
Copart
CPRT
$27.3B
$1.9K ﹤0.01%
44
– –
CHRW icon
727
C.H. Robinson
CHRW
$17.4B
$1.9K ﹤0.01%
22
– –
MOS icon
728
The Mosaic Company
MOS
$7.26B
$1.89K ﹤0.01%
53
– –
PCAR icon
729
PACCAR
PCAR
$69.6B
$1.87K ﹤0.01%
22
– –
ROL icon
730
Rollins
ROL
$18B
$1.87K ﹤0.01%
50
– –
CHPT icon
731
ChargePoint
CHPT
$158M
$1.84K ﹤0.01%
19
-12
-39% -$1.74K
DVA icon
732
DaVita
DVA
$11.6B
$1.8K ﹤0.01%
19
-1
-5% -$102
APO icon
733
Apollo Global Management
APO
$74.1B
$1.79K ﹤0.01%
20
-5
-20% -$420
RMD icon
734
ResMed
RMD
$31.8B
$1.78K ﹤0.01%
12
+11
+1,100% +$1.99K
UAL icon
735
United Airlines
UAL
$40.9B
$1.78K ﹤0.01%
42
– –
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.72K ﹤0.01%
24
– –
DOCS icon
737
Doximity
DOCS
$4.63B
$1.7K ﹤0.01%
80
– –
CRWD icon
738
CrowdStrike
CRWD
$230B
$1.67K ﹤0.01%
40
-100
-71% -$3.89K
CCL icon
739
Carnival Corporation Ltd
CCL
$38.7B
$1.6K ﹤0.01%
117
– –
ZION icon
740
Zions Bancorporation
ZION
$10.3B
$1.57K ﹤0.01%
45
– –
EPAM icon
741
EPAM Systems
EPAM
$5.01B
$1.53K ﹤0.01%
6
+2
+50% +$494
OPAD icon
742
Offerpad Solutions
OPAD
$22.5M
$1.49K ﹤0.01%
15
– –
AAL icon
743
American Airlines Group
AAL
$10.2B
$1.47K ﹤0.01%
115
-4
-3% -$62
DJTWW
744
Trump Media & Technology Group Warrants
DJTWW
$785M
$1.47K ﹤0.01%
300
– –
EWBC icon
745
East-West Bancorp
EWBC
$18B
$1.46K ﹤0.01%
28
-100
-78% -$5.62K
NCLH icon
746
Norwegian Cruise Line
NCLH
$8.54B
$1.45K ﹤0.01%
88
– –
DRI icon
747
Darden Restaurants
DRI
$24.5B
$1.43K ﹤0.01%
10
– –
RIOT icon
748
Riot Platforms
RIOT
$7.37B
$1.4K ﹤0.01%
150
– –
DOV icon
749
Dover
DOV
$28.3B
$1.4K ﹤0.01%
10
– –
LKQ icon
750
LKQ Corp
LKQ
$6.21B
$1.39K ﹤0.01%
28
– –
28 29
30
31 32

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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.