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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
O icon
76
Realty Income
O
$59.1B
$2.61M 0.31%
41,182
+1,149
+3% +$74.5K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M 0.28%
116,357
+2,823
+2% +$58K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.36M 0.28%
24,405
+18,264
+297% +$1.83M
SCHW
79
Charles Schwab
SCHW
$187B
$2.33M 0.27%
44,521
+4,070
+10% +$298K
AWK icon
80
American Water Works
AWK
$26.9B
$2.31M 0.27%
15,747
-365
-2% -$54.1K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$2.31M 0.27%
9,317
-225
-2% -$55.1K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.23M 0.26%
33,409
-1,342
-4% -$88K
BAM icon
83
Brookfield Asset Management
BAM
$83.8B
$2.2M 0.26%
67,266
+52,625
+359% +$1.71M
SRE icon
84
Sempra
SRE
$54.8B
$2.16M 0.25%
28,626
-358
-1% -$27.5K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.16M 0.25%
106,449
+3,877
+4% +$78.3K
PYPL icon
86
PayPal
PYPL
$50.5B
$2.11M 0.25%
27,775
-497
-2% -$38.3K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.1M 0.25%
109,739
+3,340
+3% +$63.6K
MLM icon
88
Martin Marietta Materials
MLM
$33B
$2.07M 0.24%
5,822
+660
+13% +$232K
AEP icon
89
American Electric Power
AEP
$68.4B
$2.05M 0.24%
22,581
+1,470
+7% +$134K
BKNG icon
90
Booking.com
BKNG
$161B
$2.04M 0.24%
19,225
+2,250
+13% +$219K
XOM icon
91
ExxonMobil
XOM
$634B
$1.85M 0.22%
16,871
+1,309
+8% +$145K
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.75M 0.21%
90,462
+2,815
+3% +$54K
RY icon
93
Royal Bank of Canada
RY
$293B
$1.68M 0.2%
17,602
-881
-5% -$87.3K
NEE icon
94
NextEra Energy
NEE
$177B
$1.65M 0.19%
21,467
-50
-0.2% -$3.85K
CET
95
Central Securities Corp
CET
$1.65B
$1.59M 0.19%
45,763
+1,000
+2% +$34.9K
CLH icon
96
Clean Harbors
CLH
$16.3B
$1.5M 0.18%
10,500
-150
-1% -$19.5K
PFE icon
97
Pfizer
PFE
$153B
$1.46M 0.17%
35,798
+132
+0.4% +$5.7K
CSL icon
98
Carlisle Companies
CSL
$15.4B
$1.44M 0.17%
6,350
-400
-6% -$97.3K
BAC icon
99
Bank of America
BAC
$442B
$1.39M 0.16%
48,752
-5,142
-10% -$170K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.35M 0.16%
6,922
-567
-8% -$109K
2 3
4
5 6

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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.