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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
OGN icon
376
Organon & Co
OGN
$3.57B
$34K ﹤0.01%
1,447
+86
+6% +$2.31K
NULG icon
377
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$33.4K ﹤0.01%
600
– –
VSH icon
378
Vishay Intertechnology
VSH
$5.43B
$33.4K ﹤0.01%
1,475
– –
PWR icon
379
Quanta Services
PWR
$101B
$33.3K ﹤0.01%
200
– –
IEUR icon
380
iShares Core MSCI Europe ETF
IEUR
$9.17B
$32.9K ﹤0.01%
628
– –
EMBC icon
381
Embecta
EMBC
$262M
$32.6K ﹤0.01%
1,159
-205
-15% -$5.82K
QCOM icon
382
Qualcomm
QCOM
$176B
$32.4K ﹤0.01%
254
-5
-2% -$622
PHG icon
383
Philips
PHG
$26.1B
$31.9K ﹤0.01%
2,033
-533
-21% -$7.66K
IYM icon
384
iShares US Basic Materials ETF
IYM
$1.02B
$31.3K ﹤0.01%
236
– –
IFF icon
385
International Flavors & Fragrances
IFF
$21.9B
$31.3K ﹤0.01%
340
-3
-0.9% -$298
LHX icon
386
L3Harris
LHX
$53.4B
$31K ﹤0.01%
158
-11
-7% -$2.25K
EOI
387
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$30.9K ﹤0.01%
2,029
+9
+0.4% +$140
EME icon
388
Emcor
EME
$36B
$30.6K ﹤0.01%
188
– –
CNP icon
389
CenterPoint Energy
CNP
$26.8B
$30.3K ﹤0.01%
1,027
-10
-1% -$292
SVC
390
Service Properties Trust
SVC
$1.07B
$29.9K ﹤0.01%
600
-450
-43% -$20.8K
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$29.7K ﹤0.01%
289
– –
FNV icon
392
Franco-Nevada
FNV
$46B
$29.2K ﹤0.01%
200
– –
ATO icon
393
Atmos Energy
ATO
$28.8B
$28K ﹤0.01%
249
-44
-15% -$5K
PRU icon
394
Prudential Financial
PRU
$41.8B
$28K ﹤0.01%
338
+7
+2% +$668
KRBN icon
395
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$27.8K ﹤0.01%
700
– –
CTRA
396
DELISTED
Coterra Energy
CTRA
$27.3K ﹤0.01%
1,111
-33
-3% -$811
FISV
397
Fiserv Inc
FISV
$27.9B
$27.1K ﹤0.01%
240
-41
-15% -$4.51K
YUMC icon
398
Yum China
YUMC
$16.3B
$27K ﹤0.01%
426
-149
-26% -$8.99K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$39.1B
$25.9K ﹤0.01%
312
– –
ADM icon
400
Archer Daniels Midland
ADM
$36.9B
$25.8K ﹤0.01%
324
-155
-32% -$12.7K
14 15
16
17 18

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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.