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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
-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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$24.7K ﹤0.01%
155
– –
HE icon
402
Hawaiian Electric Industries
HE
$2.14B
$24.6K ﹤0.01%
2,000
– –
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.3K ﹤0.01%
211
+1
+0.5% +$122
CB icon
404
Chubb
CB
$135B
$24.1K ﹤0.01%
116
– –
YUMC icon
405
Yum China
YUMC
$16.3B
$23.7K ﹤0.01%
426
– –
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39.1B
$23.6K ﹤0.01%
312
– –
ODFL icon
407
Old Dominion Freight Line
ODFL
$44.9B
$22.8K ﹤0.01%
112
– –
FCX icon
408
Freeport-McMoran
FCX
$97.5B
$22.7K ﹤0.01%
608
– –
MRSH
409
Marsh
MRSH
$91.5B
$22.6K ﹤0.01%
119
-7
-6% -$1.34K
EVRG icon
410
Evergy
EVRG
$19.2B
$22.6K ﹤0.01%
446
-10
-2% -$568
VTR icon
411
Ventas
VTR
$47.9B
$22.5K ﹤0.01%
535
+4
+0.8% +$180
IFF icon
412
International Flavors & Fragrances
IFF
$21.9B
$22.5K ﹤0.01%
330
– –
AVAV icon
413
AeroVironment
AVAV
$9.45B
$22.3K ﹤0.01%
200
– –
WD icon
414
Walker & Dunlop
WD
$1.53B
$22.3K ﹤0.01%
300
+51
+20% +$4.31K
CNXC icon
415
Concentrix
CNXC
$1.57B
$21.9K ﹤0.01%
274
-200
-42% -$15.7K
CRM icon
416
Salesforce
CRM
$158B
$21.9K ﹤0.01%
108
– –
SYY icon
417
Sysco
SYY
$40.3B
$21.7K ﹤0.01%
328
– –
ON icon
418
ON Semiconductor
ON
$31.6B
$20.7K ﹤0.01%
223
– –
DTE icon
419
DTE Energy
DTE
$29.1B
$20.6K ﹤0.01%
207
+2
+1% +$215
GNRC icon
420
Generac Holdings
GNRC
$12.5B
$20.4K ﹤0.01%
187
+26
+16% +$3.22K
IVE icon
421
iShares S&P 500 Value ETF
IVE
$49.8B
$20.3K ﹤0.01%
132
– –
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$20.2K ﹤0.01%
88
– –
DKNG icon
423
DraftKings
DKNG
$11.9B
$20.1K ﹤0.01%
682
– –
SNPS icon
424
Synopsys
SNPS
$79.7B
$19.3K ﹤0.01%
42
-1
-2% -$448
IWY icon
425
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$19.2K ﹤0.01%
125
– –
15 16
17
18 19

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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.