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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.6B
$405K 0.05%
2,115
-1
-0% -$190
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$404K 0.05%
5,648
-367
-6% -$25.7K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$401K 0.05%
6,580
– –
CARR icon
154
Carrier Global
CARR
$52.8B
$396K 0.05%
8,653
– –
PKG icon
155
Packaging Corp of America
PKG
$22.8B
$387K 0.05%
2,791
-350
-11% -$47.6K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.9B
$384K 0.05%
3,564
+384
+12% +$41K
COP icon
157
ConocoPhillips
COP
$141B
$383K 0.05%
3,863
+984
+34% +$108K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$379K 0.04%
6,208
-48
-0.8% -$2.77K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$377K 0.04%
2,911
+151
+5% +$19.7K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$376K 0.04%
1,000
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$358K 0.04%
4,744
– –
SJM icon
162
J.M. Smucker
SJM
$12.8B
$355K 0.04%
2,254
– –
T icon
163
AT&T
T
$163B
$340K 0.04%
17,672
+2,030
+13% +$38.8K
HEFA icon
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$339K 0.04%
11,497
-941
-8% -$27.2K
OTIS icon
165
Otis Worldwide
OTIS
$28.2B
$330K 0.04%
3,910
-5
-0.1% -$414
TGT icon
166
Target
TGT
$68B
$321K 0.04%
1,936
+38
+2% +$6.25K
SLB icon
167
SLB Ltd
SLB
$75B
$317K 0.04%
6,464
-4
-0.1% -$212
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$308K 0.04%
960
-150
-14% -$44.3K
SMLF icon
169
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$301K 0.04%
5,864
-118
-2% -$6.19K
LOW icon
170
Lowe's Companies
LOW
$125B
$300K 0.04%
1,502
+3
+0.2% +$609
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$279K 0.03%
3,083
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$278K 0.03%
2,076
-12
-0.6% -$1.67K
MO icon
173
Altria Group
MO
$114B
$267K 0.03%
5,993
-21
-0.3% -$965
UL icon
174
Unilever
UL
$136B
$265K 0.03%
4,540
– –
WFC icon
175
Wells Fargo
WFC
$264B
$255K 0.03%
6,812
-2,230
-25% -$97.2K
5 6
7
8 9

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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.