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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
KHC icon
426
Kraft Heinz
KHC
$30B
$18.8K ﹤0.01%
559
– –
F icon
427
Ford
F
$55.7B
$18.8K ﹤0.01%
1,513
+1
+0.1% +$13
NXPI icon
428
NXP Semiconductors
NXPI
$60.4B
$18.6K ﹤0.01%
93
+75
+417% +$15.5K
NI icon
429
NiSource
NI
$20.4B
$18.5K ﹤0.01%
750
– –
STXD icon
430
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$18.2K ﹤0.01%
690
– –
WAT icon
431
Waters Corp
WAT
$39.9B
$17.8K ﹤0.01%
65
– –
TWLO icon
432
Twilio
TWLO
$36.6B
$17.6K ﹤0.01%
301
+170
+130% +$10.6K
IYJ icon
433
iShares US Industrials ETF
IYJ
$1.95B
$17.6K ﹤0.01%
174
– –
ISCB icon
434
iShares Morningstar Small-Cap ETF
ISCB
$292M
$17.5K ﹤0.01%
372
– –
SHOP icon
435
Shopify
SHOP
$195B
$17.5K ﹤0.01%
320
+50
+19% +$3.03K
DBEF icon
436
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$17.4K ﹤0.01%
500
– –
IXN icon
437
iShares Global Tech ETF
IXN
$9.26B
$17.4K ﹤0.01%
300
– –
ES icon
438
Eversource Energy
ES
$27.2B
$17.3K ﹤0.01%
298
-4
-1% -$267
NEM icon
439
Newmont
NEM
$119B
$17.3K ﹤0.01%
467
+16
+4% +$651
WAB icon
440
Wabtec
WAB
$49.3B
$17.1K ﹤0.01%
161
-3
-2% -$334
RYN icon
441
Rayonier
RYN
$6.55B
$17.1K ﹤0.01%
661
– –
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.23B
$17.1K ﹤0.01%
255
– –
HRL icon
443
Hormel Foods
HRL
$13.8B
$17K ﹤0.01%
447
+4
+0.9% +$158
PFRL icon
444
PGIM Floating Rate Income ETF
PFRL
$125M
$16.9K ﹤0.01%
334
– –
RVTY icon
445
Revvity
RVTY
$12.8B
$16.8K ﹤0.01%
152
-1
-0.7% -$118
CMG icon
446
Chipotle Mexican Grill
CMG
$41.5B
$16.5K ﹤0.01%
450
– –
DELL icon
447
Dell
DELL
$293B
$16.5K ﹤0.01%
239
– –
GM icon
448
General Motors
GM
$76.8B
$16.5K ﹤0.01%
499
– –
AEM icon
449
Agnico Eagle Mines
AEM
$90.5B
$16.3K ﹤0.01%
358
– –
BG icon
450
Bunge Global
BG
$20.8B
$16.2K ﹤0.01%
150
– –
16 17
18
19 20

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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.