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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
YETI icon
201
Yeti Holdings
YETI
$3.95B
$179K 0.02%
4,475
– –
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$178K 0.02%
870
-300
-26% -$60.1K
HEEM icon
203
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$174K 0.02%
7,240
-738
-9% -$17.8K
SSB icon
204
SouthState Bank Corp
SSB
$10.5B
$170K 0.02%
2,380
– –
ED icon
205
Consolidated Edison
ED
$39.9B
$165K 0.02%
1,727
– –
VFMF icon
206
Vanguard US Multifactor ETF
VFMF
$920M
$158K 0.02%
1,592
+8
+0.5% +$811
SFST icon
207
Southern First Bancshares
SFST
$600M
$156K 0.02%
5,073
– –
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$151K 0.02%
2,610
– –
IYK icon
209
iShares US Consumer Staples ETF
IYK
$1.43B
$150K 0.02%
2,259
– –
COO icon
210
Cooper Companies
COO
$14.5B
$149K 0.02%
1,600
– –
SNV
211
DELISTED
Synovus
SNV
$149K 0.02%
4,828
-150
-3% -$5.71K
NFLX icon
212
Netflix
NFLX
$309B
$146K 0.02%
4,230
-520
-11% -$17.2K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30B
$146K 0.02%
3,700
-1,898
-34% -$75.5K
IVLU icon
214
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$145K 0.02%
5,869
+1,052
+22% +$25.8K
GEHC icon
215
GE HealthCare
GEHC
$32.4B
$145K 0.02%
+1,773
New +$127K
DOW icon
216
Dow Inc
DOW
$21.2B
$144K 0.02%
2,628
-427
-14% -$24K
JBHT icon
217
JB Hunt Transport Services
JBHT
$25.2B
$141K 0.02%
801
+1
+0.1% +$182
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$140K 0.02%
3,064
– –
OXY icon
219
Occidental Petroleum
OXY
$55.9B
$136K 0.02%
2,181
+1,900
+676% +$118K
SDS icon
220
ProShares UltraShort S&P500
SDS
$369M
$136K 0.02%
681
-500
-42% -$106K
FDRR icon
221
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$136K 0.02%
3,335
– –
VMC icon
222
Vulcan Materials
VMC
$36.9B
$134K 0.02%
781
-1,000
-56% -$178K
DNP icon
223
DNP Select Income Fund
DNP
$4.09B
$133K 0.02%
12,025
– –
GD icon
224
General Dynamics
GD
$106B
$128K 0.02%
562
– –
FAST icon
225
Fastenal
FAST
$59.5B
$127K 0.01%
4,712
-14
-0.3% -$359
7 8
9
10 11

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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.