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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
+335.37%
AUM
$851M
AUM Growth
+$36.1M
(+4.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
941
New
28
Increased
170
Reduced
265
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 3 |
Brookfield Asset Management
BAM
|
+$1.71M |
| 4 |
Adobe
ADBE
|
+$857K |
| 5 |
MasTec
MTZ
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.63M |
| 2 |
Brookfield
BN
|
+$1.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.64M |
| 4 |
American Express
AXP
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $68.3M | 8.02% |
414,046
-7,750
| -2% | -$1.14M |
|
2
Microsoft
MSFT
$2.92T
| $45.8M | 5.38% |
158,838
-1,515
| -0.9% | -$386K |
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $24.9M | 2.93% |
60,575
-411
| -0.7% | -$165K |
|
4
Johnson & Johnson
JNJ
$643B
| $20.4M | 2.39% |
131,304
+543
| +0.4% | +$87.7K |
|
5
UnitedHealth
UNH
$389B
| $20M | 2.35% |
42,325
-538
| -1% | -$260K |
|
6
Visa
V
$697B
| $19.2M | 2.26% |
85,189
-767
| -0.9% | -$171K |
|
7
Procter & Gamble
PG
$347B
| $18.5M | 2.17% |
124,354
+2,198
| +2% | +$314K |
|
8
PepsiCo
PEP
$195B
| $16.8M | 1.98% |
92,316
-806
| -0.9% | -$141K |
|
9
Air Products & Chemicals
APD
$65.2B
| $16.7M | 1.97% |
58,256
-770
| -1% | -$225K |
|
10
Eli Lilly
LLY
$1.09T
| $16.5M | 1.94% |
47,976
-1,858
| -4% | -$627K |
|
11
Costco
COST
$429B
| $14.5M | 1.7% |
29,134
-437
| -1% | -$214K |
|
12
Home Depot
HD
$343B
| $14.5M | 1.7% |
49,005
-1,860
| -4% | -$570K |
|
13
Union Pacific
UNP
$175B
| $14.3M | 1.68% |
70,984
-307
| -0.4% | -$62.2K |
|
14
Duke Energy
DUK
$101B
| $14.2M | 1.67% |
147,497
-152
| -0.1% | -$15K |
|
15
Amazon
AMZN
$2.48T
| $14M | 1.65% |
135,682
+6
| +0% | +$580 |
|
16
JPMorgan Chase
JPM
$950B
| $13.9M | 1.64% |
106,893
-1,595
| -1% | -$219K |
|
17
Nike
NKE
$63.9B
| $13.8M | 1.63% |
112,797
-969
| -0.9% | -$119K |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.1M | 1.54% |
126,741
+318
| +0.3% | +$30.5K |
|
19
Coca-Cola
KO
$380B
| $11.9M | 1.4% |
191,476
-342
| -0.2% | -$20.7K |
|
20
Chevron
CVX
$374B
| $11.7M | 1.37% |
71,716
-182
| -0.3% | -$30.5K |
|
21
Palo Alto Networks
PANW
$260B
| $10.9M | 1.28% |
108,822
+984
| +0.9% | +$83.4K |
|
22
Accenture
ACN
$101B
| $10.6M | 1.25% |
37,120
+259
| +0.7% | +$70.6K |
|
23
Walt Disney
DIS
$172B
| $10.3M | 1.21% |
102,517
-706
| -0.7% | -$71.2K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.2M | 1.2% |
203,885
+89,710
| +79% | +$4.57M |
|
25
Oracle
ORCL
$346B
| $10M | 1.18% |
107,718
-1,478
| -1% | -$130K |
|
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MA
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MB
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GPCM
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 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 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.