We are live on ! Find out more
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
LNG icon
351
Cheniere Energy
LNG
$52.9B
$41K ﹤0.01%
260
– –
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$40.4K ﹤0.01%
160
+1
+0.6% +$244
STR
353
DELISTED
Sitio Royalties
STR
$40.2K ﹤0.01%
1,777
+950
+115% +$23.6K
USIG icon
354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$40K ﹤0.01%
790
– –
SBSI icon
355
Southside Bancshares
SBSI
$967M
$39.5K ﹤0.01%
1,190
– –
SMMV icon
356
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$39K ﹤0.01%
1,125
– –
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$39K ﹤0.01%
500
– –
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$38.9K ﹤0.01%
575
– –
SHEL icon
359
Shell
SHEL
$245B
$37.9K ﹤0.01%
658
-1,500
-70% -$88.2K
IEV icon
360
iShares Europe ETF
IEV
$1.7B
$37.7K ﹤0.01%
753
– –
NULV icon
361
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$37.5K ﹤0.01%
1,100
– –
UBER icon
362
Uber
UBER
$153B
$37.4K ﹤0.01%
1,180
+1,175
+23,500% +$37.3K
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37K ﹤0.01%
450
– –
MCHP icon
364
Microchip Technology
MCHP
$46B
$36.6K ﹤0.01%
437
-3
-0.7% -$239
EVRG icon
365
Evergy
EVRG
$19.2B
$36.5K ﹤0.01%
597
-2
-0.3% -$122
PLD icon
366
Prologis
PLD
$133B
$36.4K ﹤0.01%
292
+1
+0.3% +$123
C icon
367
Citigroup
C
$226B
$36.4K ﹤0.01%
776
-25
-3% -$1.23K
SYBT icon
368
Stock Yards Bancorp
SYBT
$2.6B
$36.3K ﹤0.01%
658
– –
NVO
369
Novo Nordisk
NVO
$209B
$35.8K ﹤0.01%
450
– –
SONY icon
370
Sony
SONY
$138B
$35.7K ﹤0.01%
1,970
– –
ANSS
371
DELISTED
Ansys
ANSS
$35.6K ﹤0.01%
107
+60
+128% +$16.9K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$35.4K ﹤0.01%
495
– –
NOC icon
373
Northrop Grumman
NOC
$81.2B
$35.1K ﹤0.01%
76
-2
-3% -$928
KMI icon
374
Kinder Morgan
KMI
$68.7B
$35K ﹤0.01%
2,000
– –
RDIV icon
375
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$35K ﹤0.01%
850
– –
13 14
15
16 17

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.