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
CALY
751
Callaway Golf Company
CALY
$3.1B
$1.38K ﹤0.01%
100
– –
UNM icon
752
Unum
UNM
$14.4B
$1.38K ﹤0.01%
28
-12
-30% -$587
RVLV icon
753
Revolve Group
RVLV
$1.73B
$1.36K ﹤0.01%
100
– –
FUBO icon
754
FuboTV Inc
FUBO
$264M
$1.33K ﹤0.01%
42
– –
ARQT icon
755
Arcutis Biotherapeutics
ARQT
$3.23B
$1.33K ﹤0.01%
250
+150
+150% +$1.28K
NNOX icon
756
Nano X Imaging
NNOX
$74.5M
$1.31K ﹤0.01%
200
– –
AVXL icon
757
Anavex Life Sciences
AVXL
$310M
$1.31K ﹤0.01%
200
– –
NRG icon
758
NRG Energy
NRG
$25.5B
$1.31K ﹤0.01%
34
– –
APTV icon
759
Aptiv
APTV
$10.1B
$1.28K ﹤0.01%
13
+1
+8% +$103
IEF icon
760
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.28K ﹤0.01%
14
– –
HBAN icon
761
Huntington Bancshares
HBAN
$35.6B
$1.28K ﹤0.01%
123
– –
AOS icon
762
A.O. Smith
AOS
$8.49B
$1.26K ﹤0.01%
19
– –
HII icon
763
Huntington Ingalls Industries
HII
$13.1B
$1.23K ﹤0.01%
6
– –
AZN icon
764
AstraZeneca
AZN
$251B
$1.22K ﹤0.01%
9
– –
TAP icon
765
Molson Coors Class B
TAP
$7.85B
$1.21K ﹤0.01%
19
-2
-10% -$130
JNPR
766
DELISTED
Juniper Networks
JNPR
$1.2K ﹤0.01%
43
– –
FNB icon
767
FNB Corp
FNB
$6.74B
$1.19K ﹤0.01%
110
– –
RHI icon
768
Robert Half
RHI
$4.31B
$1.17K ﹤0.01%
16
-3
-16% -$228
KEY icon
769
KeyCorp
KEY
$24.4B
$1.03K ﹤0.01%
96
– –
BHF icon
770
Brighthouse Financial
BHF
$3.43B
$1.03K ﹤0.01%
21
– –
BIIB icon
771
Biogen
BIIB
$30.6B
$1.03K ﹤0.01%
4
– –
AG icon
772
First Majestic Silver
AG
$9.23B
$1.03K ﹤0.01%
200
– –
ALB icon
773
Albemarle
ALB
$15.5B
$1.02K ﹤0.01%
6
+2
+50% +$398
FROG icon
774
JFrog
FROG
$10.6B
$1.01K ﹤0.01%
40
– –
A icon
775
Agilent Technologies
A
$41.8B
$1.01K ﹤0.01%
9
-1
-10% -$120
29 30
31
32 33

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.