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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
GLOF icon
176
iShares Global Equity Factor ETF
GLOF
$223M
$226K 0.03%
6,579
– –
CMI icon
177
Cummins
CMI
$88.7B
$222K 0.03%
973
– –
HON icon
178
Honeywell
HON
$78B
$220K 0.03%
1,265
– –
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$217K 0.02%
4,348
-50
-1% -$2.5K
YETI icon
180
Yeti Holdings
YETI
$3.95B
$216K 0.02%
4,475
– –
WFC icon
181
Wells Fargo
WFC
$264B
$215K 0.02%
5,254
-927
-15% -$40K
T icon
182
AT&T
T
$163B
$209K 0.02%
13,935
-183
-1% -$2.68K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$208K 0.02%
2,206
– –
CHKP icon
184
Check Point Software Technologies
CHKP
$13.1B
$207K 0.02%
1,550
-100
-6% -$13.1K
OEF icon
185
iShares S&P 100 ETF
OEF
$20.5B
$204K 0.02%
1,017
– –
AON icon
186
Aon
AON
$76B
$198K 0.02%
610
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.06B
$194K 0.02%
3,122
– –
ELV icon
188
Elevance Health
ELV
$85.5B
$188K 0.02%
431
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$187K 0.02%
1,736
– –
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$186K 0.02%
1,410
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$185K 0.02%
871
– –
SMLF icon
192
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$180K 0.02%
3,483
-250
-7% -$13.5K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$176K 0.02%
3,400
– –
IAU icon
194
iShares Gold Trust
IAU
$64.4B
$174K 0.02%
4,959
-9
-0.2% -$328
GPN icon
195
Global Payments
GPN
$22.8B
$173K 0.02%
1,498
-3,238
-68% -$385K
MO icon
196
Altria Group
MO
$114B
$171K 0.02%
4,056
-1,993
-33% -$88.1K
LFUS icon
197
Littelfuse
LFUS
$11.6B
$168K 0.02%
680
– –
VFMF icon
198
Vanguard US Multifactor ETF
VFMF
$920M
$166K 0.02%
1,608
+7
+0.4% +$741
OXY icon
199
Occidental Petroleum
OXY
$55.9B
$164K 0.02%
2,534
+3
+0.1% +$189
TGT icon
200
Target
TGT
$68B
$162K 0.02%
1,461
-83
-5% -$10.5K
6 7
8
9 10

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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.