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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
DRI icon
751
Darden Restaurants
DRI
$24.6B
$1.55K ﹤0.01%
10
– –
ROL icon
752
Rollins
ROL
$18B
$1.54K ﹤0.01%
41
– –
TPIC
753
DELISTED
TPI Composites
TPIC
$1.53K ﹤0.01%
117
– –
DOV icon
754
Dover
DOV
$28.3B
$1.52K ﹤0.01%
10
– –
RIOT icon
755
Riot Platforms
RIOT
$7.25B
$1.5K ﹤0.01%
150
– –
NXPI icon
756
NXP Semiconductors
NXPI
$59.5B
$1.49K ﹤0.01%
8
-2
-20% -$356
JNPR
757
DELISTED
Juniper Networks
JNPR
$1.48K ﹤0.01%
43
-2
-4% -$63
INCY icon
758
Incyte
INCY
$24.7B
$1.45K ﹤0.01%
20
-2
-9% -$156
AG icon
759
First Majestic Silver
AG
$9.28B
$1.44K ﹤0.01%
200
– –
AAL icon
760
American Airlines Group
AAL
$10.1B
$1.43K ﹤0.01%
97
-57
-37% -$889
IEF icon
761
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39K ﹤0.01%
14
– –
A icon
762
Agilent Technologies
A
$41.7B
$1.38K ﹤0.01%
10
– –
HBAN icon
763
Huntington Bancshares
HBAN
$35.4B
$1.38K ﹤0.01%
123
– –
CRWD icon
764
CrowdStrike
CRWD
$229B
$1.37K ﹤0.01%
40
-40
-50% -$1.16K
NDAQ icon
765
Nasdaq
NDAQ
$53.6B
$1.37K ﹤0.01%
25
-5
-17% -$289
OMC icon
766
Omnicom Group
OMC
$23.1B
$1.32K ﹤0.01%
14
– –
AOS icon
767
A.O. Smith
AOS
$8.48B
$1.31K ﹤0.01%
19
-4
-17% -$260
RHI icon
768
Robert Half
RHI
$4.32B
$1.29K ﹤0.01%
16
-1
-6% -$79
FNB icon
769
FNB Corp
FNB
$6.73B
$1.28K ﹤0.01%
110
– –
ENPH icon
770
Enphase Energy
ENPH
$5.46B
$1.26K ﹤0.01%
6
-2
-25% -$433
CS
771
DELISTED
Credit Suisse Group
CS
$1.25K ﹤0.01%
1,400
+500
+56% +$1.4K
HII icon
772
Huntington Ingalls Industries
HII
$13.1B
$1.24K ﹤0.01%
6
-32
-84% -$6.92K
INMD icon
773
InMode
INMD
$871M
$1.21K ﹤0.01%
38
– –
OPAD icon
774
Offerpad Solutions
OPAD
$23.2M
$1.21K ﹤0.01%
15
– –
EXPD icon
775
Expeditors International
EXPD
$23.4B
$1.21K ﹤0.01%
11
– –
29 30
31
32 33

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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.