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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
(+4.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
941
New
28
Increased
170
Reduced
265
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 3 |
Brookfield Asset Management
BAM
|
+$1.71M |
| 4 |
Adobe
ADBE
|
+$857K |
| 5 |
MasTec
MTZ
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.63M |
| 2 |
Brookfield
BN
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.64M |
| 4 |
American Express
AXP
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $25.8K | ﹤0.01% |
209
+2
| +1% | +$252 |
|
402
iShares Russell 1000 Value ETF
IWD
$83.9B
| $25.7K | ﹤0.01% |
169
| – | – |
|
403
STAAR Surgical
STAA
$1.21B
| $25.6K | ﹤0.01% |
400
| – | – |
|
404
BHP
BHP
$230B
| $25.4K | ﹤0.01% |
400
| – | – |
|
405
Sysco
SYY
$40.3B
| $25.3K | ﹤0.01% |
328
-9
| -3% | -$691 |
|
406
Oneok
OKE
$54.5B
| $25K | ﹤0.01% |
393
-5
| -1% | -$332 |
|
407
Freeport-McMoran
FCX
$97.5B
| $24.9K | ﹤0.01% |
608
| – | – |
|
408
Dollar General
DG
$27.9B
| $24.8K | ﹤0.01% |
118
| – | – |
|
409
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $24.3K | ﹤0.01% |
450
| – | – |
|
410
Eversource Energy
ES
$27.2B
| $23.6K | ﹤0.01% |
302
| – | – |
|
411
MasterBrand
MBC
$1.91B
| $23.5K | ﹤0.01% |
2,922
-200
| -6% | -$1.76K |
|
412
Ventas
VTR
$47.9B
| $23K | ﹤0.01% |
531
| – | – |
|
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $22.9K | ﹤0.01% |
155
| – | – |
|
414
Chubb
CB
$135B
| $22.5K | ﹤0.01% |
116
-23
| -17% | -$4.83K |
|
415
DTE Energy
DTE
$29.1B
| $22.5K | ﹤0.01% |
205
-8
| -4% | -$896 |
|
416
Newmont
NEM
$119B
| $22.1K | ﹤0.01% |
451
-10
| -2% | -$485 |
|
417
Leggett & Platt
LEG
$1.31B
| $21.7K | ﹤0.01% |
680
| – | – |
|
418
Kraft Heinz
KHC
$30B
| $21.6K | ﹤0.01% |
559
| – | – |
|
419
Progressive
PGR
$125B
| $21.3K | ﹤0.01% |
149
+2
| +1% | +$276 |
|
420
NiSource
NI
$20.4B
| $21K | ﹤0.01% |
750
| – | – |
|
421
Salesforce
CRM
$158B
| $20.8K | ﹤0.01% |
104
+12
| +13% | +$2.03K |
|
422
LXP Industrial Trust
LXP
$3.57B
| $20.5K | ﹤0.01% |
397
| – | – |
|
423
Revvity
RVTY
$12.8B
| $20.4K | ﹤0.01% |
153
-1
| -0.6% | -$132 |
|
424
Waters Corp
WAT
$39.9B
| $20.1K | ﹤0.01% |
65
| – | – |
|
425
iShares S&P 500 Value ETF
IVE
$49.8B
| $20K | ﹤0.01% |
132
| – | – |
|
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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.