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
(-3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
939
New
23
Increased
182
Reduced
212
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.17M |
| 3 |
NextEra Energy
NEE
|
+$2.57M |
| 4 |
Kenvue
KVUE
|
+$1.98M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.89M |
| 2 |
American Water Works
AWK
|
+$2.22M |
| 3 |
Eli Lilly
LLY
|
+$1.7M |
| 4 |
Apple
AAPL
|
+$845K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sensata Technologies
ST
$6.79B
| $2.66M | 0.3% |
70,347
+1,552
| +2% | +$62.6K |
|
77
Brookfield Asset Management
BAM
$83.8B
| $2.65M | 0.3% |
79,568
+10,361
| +15% | +$350K |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.62M | 0.3% |
126,787
+6,135
| +5% | +$127K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.59M | 0.3% |
27,508
+1,600
| +6% | +$160K |
|
|
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.5M | 0.29% |
124,501
+11,598
| +10% | +$234K |
|
81
Norfolk Southern
NSC
$75.1B
| $2.47M | 0.28% |
12,521
-137
| -1% | -$29.6K |
|
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.41M | 0.28% |
128,247
+11,228
| +10% | +$212K |
|
83
ExxonMobil
XOM
$634B
| $2.36M | 0.27% |
20,102
-248
| -1% | -$27.2K |
|
84
Kimberly-Clark
KMB
$36.5B
| $2.32M | 0.27% |
19,195
-915
| -5% | -$118K |
|
85
SPDR Gold Trust
GLD
$142B
| $2.25M | 0.26% |
13,118
-15
| -0.1% | -$2.68K |
|
86
Becton Dickinson
BDX
$48.2B
| $2.09M | 0.24% |
8,087
-183
| -2% | -$49.4K |
|
87
Adobe
ADBE
$105B
| $2.04M | 0.23% |
4,007
+217
| +6% | +$114K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.03M | 0.23% |
31,538
-11
| -0% | -$737 |
|
89
Realty Income
O
$59.1B
| $2.01M | 0.23% |
40,171
-139
| -0.3% | -$7.99K |
|
90
American Electric Power
AEP
$68.4B
| $2M | 0.23% |
26,542
+1,028
| +4% | +$83.6K |
|
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.99M | 0.23% |
106,102
+8,583
| +9% | +$163K |
|
92
Sempra
SRE
$54.8B
| $1.78M | 0.2% |
26,168
-602
| -2% | -$43.4K |
|
93
Clean Harbors
CLH
$16.3B
| $1.73M | 0.2% |
10,350
-100
| -1% | -$16.9K |
|
|
94
Kenvue
KVUE
$36.9B
| $1.72M | 0.2% |
+85,439
| New | +$1.98M |
|
|
CET
95
Central Securities Corp
CET
$1.65B
| $1.63M | 0.19% |
45,930
| – | – |
|
96
Royal Bank of Canada
RY
$293B
| $1.54M | 0.18% |
17,602
| – | – |
|
97
PayPal
PYPL
$50.5B
| $1.51M | 0.17% |
25,755
-989
| -4% | -$64.4K |
|
98
Cameco
CCJ
$42.4B
| $1.5M | 0.17% |
37,934
+3,572
| +10% | +$126K |
|
99
Halliburton
HAL
$26.6B
| $1.47M | 0.17% |
36,407
+8,348
| +30% | +$327K |
|
100
Carlisle Companies
CSL
$15.4B
| $1.43M | 0.16% |
5,525
-175
| -3% | -$46.9K |
|
Similar funds
MA
COCM
ACM
MB
MCM
GPCM
FBCM
CAM
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.