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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
BAX icon
151
Baxter International
BAX
$14.2B
$339K 0.04%
8,970
-567
-6% -$24.2K
HEFA icon
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$338K 0.04%
11,243
-254
-2% -$7.69K
QQQ icon
153
Invesco QQQ Trust
QQQ
$481B
$335K 0.04%
935
+75
+9% +$27.8K
SLB icon
154
SLB Ltd
SLB
$75B
$324K 0.04%
5,564
-180
-3% -$10.4K
CCI icon
155
Crown Castle
CCI
$32.2B
$324K 0.04%
3,521
-72
-2% -$7.46K
D icon
156
Dominion Energy
D
$59.3B
$318K 0.04%
7,111
-500
-7% -$24.8K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$316K 0.04%
3,852
+188
+5% +$16.1K
MRK icon
158
Merck
MRK
$318B
$309K 0.04%
3,005
-576
-16% -$62.1K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.9B
$307K 0.04%
2,993
-309
-9% -$32.6K
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
$302K 0.03%
3,760
-30
-0.8% -$2.57K
LOW icon
161
Lowe's Companies
LOW
$125B
$292K 0.03%
1,406
-66
-4% -$14.8K
GNTX icon
162
Gentex
GNTX
$5.07B
$284K 0.03%
8,740
– –
SJM icon
163
J.M. Smucker
SJM
$12.8B
$277K 0.03%
2,255
+1
+0% +$142
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$277K 0.03%
4,013
-1,180
-23% -$84.5K
FCNCA icon
165
First Citizens BancShares
FCNCA
$25.3B
$276K 0.03%
200
– –
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$269K 0.03%
2,051
-25
-1% -$3.46K
CSX icon
167
CSX Corp
CSX
$93.1B
$267K 0.03%
8,680
-1,770
-17% -$56.1K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.03%
3,726
+512
+16% +$36.2K
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$252K 0.03%
7,650
– –
UL icon
170
Unilever
UL
$136B
$252K 0.03%
4,540
– –
ROP icon
171
Roper Technologies
ROP
$39.8B
$247K 0.03%
511
– –
TSLA icon
172
Tesla
TSLA
$1.3T
$238K 0.03%
951
+2
+0.2% +$514
IBM icon
173
IBM
IBM
$224B
$237K 0.03%
1,692
-254
-13% -$36.1K
LRGF icon
174
iShares US Equity Factor ETF
LRGF
$3.71B
$236K 0.03%
5,452
– –
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$235K 0.03%
2,344
+24
+1% +$2.4K
5 6
7
8 9

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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.