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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
WTRG icon
251
Essential Utilities
WTRG
$11.4B
$104K 0.01%
2,392
– –
XEL icon
252
Xcel Energy
XEL
$48.8B
$102K 0.01%
1,511
+3
+0.2% +$202
FBNC icon
253
First Bancorp
FBNC
$2.68B
$99.3K 0.01%
+2,797
New +$111K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$98.8K 0.01%
2,918
– –
ET icon
255
Energy Transfer Partners
ET
$69.3B
$98.3K 0.01%
7,880
+4,040
+105% +$51.1K
SON icon
256
Sonoco
SON
$5.74B
$97.7K 0.01%
1,602
– –
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$97.6K 0.01%
3,125
-892
-22% -$28.6K
ACWV icon
258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$96.8K 0.01%
1,000
– –
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$95.7K 0.01%
840
– –
CM icon
260
Canadian Imperial Bank of Commerce
CM
$108B
$95.4K 0.01%
2,250
– –
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$94.4K 0.01%
1,134
-6
-0.5% -$458
NUE icon
262
Nucor
NUE
$62.1B
$94.1K 0.01%
609
-1
-0.2% -$159
LTHM
263
DELISTED
Livent Corporation
LTHM
$91.5K 0.01%
4,214
– –
OGE icon
264
OGE Energy
OGE
$9.71B
$90.4K 0.01%
2,400
– –
CP icon
265
Canadian Pacific Kansas City
CP
$80.5B
$88.7K 0.01%
1,153
– –
MAIN icon
266
Main Street Capital
MAIN
$5.48B
$87.7K 0.01%
2,221
+15
+0.7% +$591
PPG icon
267
PPG Industries
PPG
$26.6B
$87.4K 0.01%
654
-75
-10% -$9.68K
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$87.2K 0.01%
1,735
– –
AMLP icon
269
Alerian MLP ETF
AMLP
$13.1B
$86.8K 0.01%
2,245
-400
-15% -$15.7K
FDIS icon
270
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$85K 0.01%
1,298
+1
+0.1% +$63
DHR icon
271
Danaher
DHR
$144B
$83.7K 0.01%
374
-13
-3% -$2.96K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$82.8K 0.01%
382
– –
WY icon
273
Weyerhaeuser
WY
$18.4B
$82K 0.01%
2,723
– –
RIO icon
274
Rio Tinto
RIO
$164B
$81.3K 0.01%
1,185
– –
INTC icon
275
Intel
INTC
$513B
$81.2K 0.01%
2,485
-166
-6% -$4.7K
9 10
11
12 13

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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.