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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
UTG icon
326
Reaves Utility Income Fund
UTG
$3.61B
$49.3K 0.01%
2,000
-500
-20% -$13.4K
WSO icon
327
Watsco Inc
WSO
$13.6B
$49.1K 0.01%
130
– –
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$48.6K 0.01%
443
– –
LW icon
329
Lamb Weston
LW
$7.19B
$48.5K 0.01%
525
-3
-0.6% -$304
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$47K 0.01%
450
– –
WEC icon
331
WEC Energy
WEC
$35.1B
$46.6K 0.01%
579
+4
+0.7% +$348
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$114B
$46.6K 0.01%
300
– –
AWK icon
333
American Water Works
AWK
$26.9B
$46.4K 0.01%
375
-15,864
-98% -$2.22M
LIN icon
334
Linde
LIN
$226B
$45.8K 0.01%
123
– –
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$45.7K 0.01%
100
– –
GSK icon
336
GSK
GSK
$106B
$45.2K 0.01%
1,247
– –
ACWX icon
337
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$45.2K 0.01%
961
– –
BHP icon
338
BHP
BHP
$230B
$45K 0.01%
792
– –
VRT icon
339
Vertiv
VRT
$105B
$44.6K 0.01%
1,200
– –
LNG icon
340
Cheniere Energy
LNG
$52.9B
$43.1K ﹤0.01%
260
– –
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$43.1K ﹤0.01%
160
– –
STR
342
DELISTED
Sitio Royalties
STR
$43K ﹤0.01%
1,777
– –
SHEL icon
343
Shell
SHEL
$245B
$42.4K ﹤0.01%
658
– –
CPB icon
344
Campbell Soup
CPB
$6.87B
$41.5K ﹤0.01%
1,009
+26
+3% +$1.14K
NVO
345
Novo Nordisk
NVO
$209B
$40.9K ﹤0.01%
450
– –
IHI icon
346
iShares US Medical Devices ETF
IHI
$3.37B
$40.9K ﹤0.01%
844
– –
EW icon
347
Edwards Lifesciences
EW
$51.7B
$40.9K ﹤0.01%
590
-3
-0.5% -$241
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$40.8K ﹤0.01%
400
– –
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$40.7K ﹤0.01%
500
– –
EMN icon
350
Eastman Chemical
EMN
$8.42B
$40.7K ﹤0.01%
530
– –
12 13
14
15 16

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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.