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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
-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
JBL icon
101
Jabil
JBL
$35.8B
$1.41M 0.16%
11,150
-300
-3% -$32.8K
CI icon
102
Cigna
CI
$74.6B
$1.41M 0.16%
4,942
+75
+2% +$21.4K
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.3M 0.15%
67,302
+2,822
+4% +$55.4K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.29M 0.15%
6,622
-100
-1% -$20.4K
LULU icon
105
lululemon athletica
LULU
$14.6B
$1.22M 0.14%
3,159
+58
+2% +$22.2K
MTZ icon
106
MasTec
MTZ
$21.9B
$1.17M 0.13%
16,254
+2,600
+19% +$259K
MA icon
107
Mastercard
MA
$493B
$1.12M 0.13%
2,822
-1
-0% -$401
PFE icon
108
Pfizer
PFE
$153B
$1.07M 0.12%
32,192
-1,035
-3% -$36.6K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$1.05M 0.12%
14,761
-651
-4% -$48.7K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.02M 0.12%
14,777
– –
ENB icon
111
Enbridge
ENB
$112B
$908K 0.1%
27,349
-111
-0.4% -$3.94K
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$880K 0.1%
3,452
-10
-0.3% -$2.68K
RF icon
113
Regions Financial
RF
$26.8B
$880K 0.1%
51,172
-282
-0.5% -$5.34K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$874K 0.1%
19,254
– –
RTX icon
115
RTX Corp
RTX
$301B
$859K 0.1%
11,936
-163
-1% -$14K
BAC icon
116
Bank of America
BAC
$442B
$853K 0.1%
31,168
-3,947
-11% -$117K
AMGN icon
117
Amgen
AMGN
$222B
$843K 0.1%
3,135
-53
-2% -$13.2K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$799K 0.09%
3,400
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$790K 0.09%
1,849
– –
LMAT icon
120
LeMaitre Vascular
LMAT
$1.86B
$785K 0.09%
14,407
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$768K 0.09%
8,168
+1,411
+21% +$136K
BLK icon
122
Blackrock
BLK
$176B
$655K 0.08%
1,013
-1
-0.1% -$699
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$651K 0.07%
14,028
-658
-4% -$30.6K
PNC icon
124
PNC Financial Services
PNC
$101B
$634K 0.07%
5,168
-232
-4% -$29.2K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$633K 0.07%
3,580
-15
-0.4% -$2.82K
3 4
5
6 7

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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.