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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
+335.37%
AUM
$873M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
939
New
23
Increased
182
Reduced
212
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.17M |
| 3 |
NextEra Energy
NEE
|
+$2.57M |
| 4 |
Kenvue
KVUE
|
+$1.98M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.89M |
| 2 |
American Water Works
AWK
|
+$2.22M |
| 3 |
Eli Lilly
LLY
|
+$1.7M |
| 4 |
Apple
AAPL
|
+$845K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $69.4M | 7.94% |
405,111
-4,608
| -1% | -$845K |
|
|
2
Microsoft
MSFT
$2.92T
| $48.3M | 5.53% |
152,970
-2,009
| -1% | -$664K |
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $25.3M | 2.9% |
58,859
+631
| +1% | +$282K |
|
|
4
Eli Lilly
LLY
$1.09T
| $23M | 2.64% |
42,907
-3,306
| -7% | -$1.7M |
|
5
UnitedHealth
UNH
$389B
| $21.1M | 2.41% |
41,757
+194
| +0.5% | +$95.5K |
|
6
Johnson & Johnson
JNJ
$643B
| $19.6M | 2.25% |
126,056
-3,852
| -3% | -$636K |
|
7
Visa
V
$697B
| $18.6M | 2.13% |
80,942
-832
| -1% | -$200K |
|
8
Procter & Gamble
PG
$347B
| $17.3M | 1.99% |
118,853
-1,812
| -2% | -$277K |
|
9
Amazon
AMZN
$2.48T
| $17.1M | 1.96% |
134,877
+854
| +0.6% | +$114K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.6M | 1.9% |
126,777
+1,309
| +1% | +$169K |
|
11
Air Products & Chemicals
APD
$65.2B
| $16.4M | 1.88% |
57,818
+532
| +0.9% | +$156K |
|
12
JPMorgan Chase
JPM
$950B
| $15.5M | 1.78% |
107,163
+730
| +0.7% | +$109K |
|
13
Costco
COST
$429B
| $15.4M | 1.77% |
27,301
-941
| -3% | -$519K |
|
14
PepsiCo
PEP
$195B
| $15.2M | 1.74% |
89,860
-929
| -1% | -$169K |
|
15
Union Pacific
UNP
$175B
| $14.2M | 1.62% |
69,669
+451
| +0.7% | +$98.2K |
|
16
Home Depot
HD
$343B
| $14.1M | 1.61% |
46,537
-1,176
| -2% | -$378K |
|
17
Duke Energy
DUK
$101B
| $12.6M | 1.44% |
142,926
-952
| -0.7% | -$87.3K |
|
18
Palo Alto Networks
PANW
$260B
| $12.5M | 1.43% |
106,738
-826
| -0.8% | -$97.7K |
|
19
Chevron
CVX
$374B
| $12M | 1.37% |
71,138
+112
| +0.2% | +$18.1K |
|
20
Accenture
ACN
$101B
| $11.1M | 1.27% |
36,119
-280
| -0.8% | -$88.2K |
|
21
Oracle
ORCL
$346B
| $10.8M | 1.24% |
102,431
-3,271
| -3% | -$379K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $10.8M | 1.23% |
211,330
+62,395
| +42% | +$3.17M |
|
23
Coca-Cola
KO
$380B
| $10.7M | 1.23% |
191,935
+2,520
| +1% | +$151K |
|
24
Nike
NKE
$63.9B
| $10.4M | 1.19% |
109,053
+22
| +0% | +$2.26K |
|
25
Eaton
ETN
$150B
| $10.2M | 1.17% |
47,700
-1,568
| -3% | -$338K |
|
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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.