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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
LRCX icon
301
Lam Research
LRCX
$390B
$64.7K 0.01%
1,220
-10
-0.8% -$491
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$64.2K 0.01%
1,552
+102
+7% +$4.36K
EPD icon
303
Enterprise Products Partners
EPD
$81.7B
$63.8K 0.01%
2,463
+100
+4% +$2.57K
PH icon
304
Parker-Hannifin
PH
$135B
$63.3K 0.01%
188
– –
ITW icon
305
Illinois Tool Works
ITW
$84.5B
$62.6K 0.01%
257
– –
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$62.4K 0.01%
587
– –
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$62.2K 0.01%
704
-2
-0.3% -$167
SGU icon
308
Star Group
SGU
$423M
$58.4K 0.01%
4,500
– –
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$192B
$57.7K 0.01%
418
+22
+6% +$3.09K
CNXC icon
310
Concentrix
CNXC
$1.57B
$57.6K 0.01%
474
– –
SUSA icon
311
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$57.1K 0.01%
650
– –
SPHQ icon
312
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$57K 0.01%
1,205
– –
TMUS icon
313
T-Mobile US
TMUS
$190B
$56.9K 0.01%
393
-6
-2% -$869
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$56.9K 0.01%
608
– –
MFC icon
315
Manulife Financial
MFC
$73.5B
$56.6K 0.01%
3,081
– –
CHTR icon
316
Charter Communications
CHTR
$18.2B
$56.1K 0.01%
157
-40
-20% -$14.9K
MGRC icon
317
McGrath RentCorp
MGRC
$2.92B
$56K 0.01%
600
– –
LW icon
318
Lamb Weston
LW
$7.19B
$55.3K 0.01%
529
-70
-12% -$6.92K
KLAC icon
319
KLA
KLAC
$259B
$54.7K 0.01%
1,370
+890
+185% +$35.1K
WEC icon
320
WEC Energy
WEC
$35.1B
$54.5K 0.01%
575
– –
CPB icon
321
Campbell Soup
CPB
$6.87B
$54K 0.01%
983
-8
-0.8% -$425
FEX icon
322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$53.9K 0.01%
670
– –
AVGO icon
323
Broadcom
AVGO
$2.04T
$53.9K 0.01%
840
+30
+4% +$1.8K
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$53.9K 0.01%
973
– –
WBD icon
325
Warner Bros
WBD
$67.1B
$53.5K 0.01%
3,541
+532
+18% +$7.57K
11 12
13
14 15

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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.