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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
+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
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$8.44B
$90K 0.01%
1,346
-310
-19% -$21.5K
HDV
252
iShares Core High Dividend ETF
HDV
$14.8B
$89.5K 0.01%
4,525
+275
+6% +$5.63K
FLS icon
253
Flowserve
FLS
$10.2B
$89.5K 0.01%
2,250
– –
IYW icon
254
iShares US Technology ETF
IYW
$25.5B
$88.8K 0.01%
846
– –
ICSH icon
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$87.4K 0.01%
1,735
– –
SON icon
256
Sonoco
SON
$5.74B
$87K 0.01%
1,602
– –
CM icon
257
Canadian Imperial Bank of Commerce
CM
$108B
$86.9K 0.01%
2,250
– –
TDG icon
258
TransDigm Group
TDG
$67.7B
$86.8K 0.01%
103
– –
XEL icon
259
Xcel Energy
XEL
$48.8B
$86.6K 0.01%
1,513
+2
+0.1% +$120
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$3.12B
$86.4K 0.01%
1,138
-120
-10% -$9.35K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$85.9K 0.01%
1,136
+2
+0.2% +$167
CP icon
262
Canadian Pacific Kansas City
CP
$80.5B
$85.8K 0.01%
1,153
– –
PPG icon
263
PPG Industries
PPG
$26.6B
$84.9K 0.01%
654
– –
FDRR icon
264
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$84.4K 0.01%
2,121
– –
EMR icon
265
Emerson Electric
EMR
$88.3B
$83.5K 0.01%
865
+2
+0.2% +$190
WY icon
266
Weyerhaeuser
WY
$18.4B
$83.5K 0.01%
2,723
– –
LYV icon
267
Live Nation Entertainment
LYV
$42.1B
$83K 0.01%
1,000
– –
DHR icon
268
Danaher
DHR
$144B
$82.9K 0.01%
377
+1
+0.3% +$223
MET icon
269
MetLife
MET
$62.1B
$81.8K 0.01%
1,300
+404
+45% +$25.2K
MPC icon
270
Marathon Petroleum
MPC
$83.7B
$81.7K 0.01%
540
– –
NVS icon
271
Novartis
NVS
$297B
$81.5K 0.01%
800
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$80.4K 0.01%
1,159
+2
+0.2% +$144
OGE icon
273
OGE Energy
OGE
$9.71B
$80K 0.01%
2,400
– –
RIO icon
274
Rio Tinto
RIO
$164B
$78.6K 0.01%
1,235
+50
+4% +$3.19K
LTHM
275
DELISTED
Livent Corporation
LTHM
$77.6K 0.01%
4,214
– –
9 10
11
12 13

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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.