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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
ITW icon
351
Illinois Tool Works
ITW
$84.5B
$40.1K ﹤0.01%
174
-83
-32% -$20.3K
EME icon
352
Emcor
EME
$36B
$39.6K ﹤0.01%
188
– –
VICI icon
353
VICI Properties
VICI
$29.4B
$39.3K ﹤0.01%
1,349
+7
+0.5% +$217
SNOW icon
354
Snowflake
SNOW
$115B
$38.2K ﹤0.01%
250
+170
+213% +$27.7K
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$38K ﹤0.01%
790
– –
UVV icon
356
Universal Corp
UVV
$1.27B
$37.8K ﹤0.01%
800
– –
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$37.5K ﹤0.01%
575
– –
PWR icon
358
Quanta Services
PWR
$101B
$37.4K ﹤0.01%
200
– –
SMMV icon
359
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$37.2K ﹤0.01%
1,125
– –
NULV icon
360
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$36.9K ﹤0.01%
1,100
– –
TPL icon
361
Texas Pacific Land
TPL
$23.5B
$36.5K ﹤0.01%
+180
New +$34K
VSH icon
362
Vishay Intertechnology
VSH
$5.43B
$36.5K ﹤0.01%
1,475
– –
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.4K ﹤0.01%
450
– –
PHG icon
364
Philips
PHG
$26.1B
$36.2K ﹤0.01%
2,030
-2
-0.1% -$38
NULG icon
365
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$36K ﹤0.01%
600
– –
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$35.8K ﹤0.01%
495
– –
SBSI icon
367
Southside Bancshares
SBSI
$967M
$34.2K ﹤0.01%
1,190
– –
MCHP icon
368
Microchip Technology
MCHP
$46B
$34K ﹤0.01%
436
-1
-0.2% -$84
PLD icon
369
Prologis
PLD
$133B
$33.7K ﹤0.01%
300
+8
+3% +$979
VB icon
370
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$33.6K ﹤0.01%
178
– –
NOC icon
371
Northrop Grumman
NOC
$81.2B
$33.5K ﹤0.01%
76
– –
KMI icon
372
Kinder Morgan
KMI
$68.7B
$33.3K ﹤0.01%
2,009
+9
+0.5% +$155
PGR icon
373
Progressive
PGR
$125B
$32.5K ﹤0.01%
233
+81
+53% +$10.7K
EOI
374
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$32.4K ﹤0.01%
2,047
+9
+0.4% +$148
RDIV icon
375
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$31.6K ﹤0.01%
850
– –
13 14
15
16 17

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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.