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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
LRCX icon
276
Lam Research
LRCX
$390B
$76.5K 0.01%
1,220
– –
PH icon
277
Parker-Hannifin
PH
$135B
$75.8K 0.01%
195
+17
+10% +$6.83K
DD icon
278
DuPont de Nemours
DD
$19.2B
$75.6K 0.01%
808
-31
-4% -$2.91K
QID icon
279
ProShares UltraShort QQQ
QID
$247M
$75.4K 0.01%
1,077
-340
-24% -$22.4K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$74.5K 0.01%
3,350
-125
-4% -$3.32K
MTD icon
281
Mettler-Toledo International
MTD
$28.6B
$74.2K 0.01%
67
– –
SBUX icon
282
Starbucks
SBUX
$120B
$73.3K 0.01%
803
-60
-7% -$5.89K
BN icon
283
Brookfield
BN
$108B
$73.2K 0.01%
3,513
-1,215
-26% -$27.4K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$73.1K 0.01%
800
– –
PHYS icon
285
Sprott Physical Gold
PHYS
$15.7B
$71.6K 0.01%
5,000
– –
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$71.2K 0.01%
332
-31
-9% -$7.05K
AVGO icon
287
Broadcom
AVGO
$2.04T
$70.6K 0.01%
850
+10
+1% +$867
UBER icon
288
Uber
UBER
$153B
$70.4K 0.01%
1,530
– –
WTRG icon
289
Essential Utilities
WTRG
$11.4B
$70.1K 0.01%
2,042
-350
-15% -$13.6K
BP icon
290
BP
BP
$107B
$69.5K 0.01%
1,794
-100
-5% -$3.71K
KLAC icon
291
KLA
KLAC
$259B
$69.3K 0.01%
1,510
+140
+10% +$6.71K
SLV icon
292
iShares Silver Trust
SLV
$30.9B
$69.2K 0.01%
3,400
– –
IYF icon
293
iShares US Financials ETF
IYF
$4.39B
$69.2K 0.01%
925
– –
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$68.4K 0.01%
1,514
+62
+4% +$2.71K
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68.1K 0.01%
1,308
– –
MDT icon
296
Medtronic
MDT
$112B
$67.8K 0.01%
865
+1
+0.1% +$84
EPD icon
297
Enterprise Products Partners
EPD
$81.7B
$67.4K 0.01%
2,463
– –
PAYX icon
298
Paychex
PAYX
$42.7B
$66.2K 0.01%
574
– –
IDXX icon
299
Idexx Laboratories
IDXX
$46.2B
$65.6K 0.01%
150
– –
MNST icon
300
Monster Beverage
MNST
$88.5B
$64.4K 0.01%
1,217
-7
-0.6% -$398
10 11
12
13 14

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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.