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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
+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
WAB icon
451
Wabtec
WAB
$49.3B
$16.5K ﹤0.01%
163
-6
-4% -$613
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$16.5K ﹤0.01%
442
– –
IXN icon
453
iShares Global Tech ETF
IXN
$9.26B
$16.3K ﹤0.01%
300
– –
FMS icon
454
Fresenius Medical Care
FMS
$12.9B
$15.8K ﹤0.01%
742
– –
TSN icon
455
Tyson Foods
TSN
$20.4B
$15.7K ﹤0.01%
264
-16
-6% -$982
MPLX icon
456
MPLX
MPLX
$59.7B
$15.6K ﹤0.01%
453
– –
SNOW icon
457
Snowflake
SNOW
$115B
$15.4K ﹤0.01%
100
+40
+67% +$5.86K
VFC icon
458
VF Corp
VFC
$5.89B
$15.4K ﹤0.01%
672
+86
+15% +$2.26K
CMG icon
459
Chipotle Mexican Grill
CMG
$41.5B
$15.4K ﹤0.01%
450
– –
BSCS icon
460
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$15.1K ﹤0.01%
+750
New +$14.9K
VB icon
461
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$14.7K ﹤0.01%
78
-8,444
-99% -$1.64M
VMI icon
462
Valmont Industries
VMI
$9.53B
$14.7K ﹤0.01%
46
– –
IWX icon
463
iShares Russell Top 200 Value ETF
IWX
$4.03B
$14.5K ﹤0.01%
222
– –
WPM icon
464
Wheaton Precious Metals
WPM
$60.9B
$14.4K ﹤0.01%
300
– –
BG icon
465
Bunge Global
BG
$20.8B
$14.3K ﹤0.01%
150
– –
ON icon
466
ON Semiconductor
ON
$31.6B
$14.2K ﹤0.01%
173
– –
TEL icon
467
TE Connectivity
TEL
$62.6B
$14K ﹤0.01%
107
– –
ALL icon
468
Allstate
ALL
$67.5B
$13.9K ﹤0.01%
125
-3
-2% -$379
PFN
469
PIMCO Income Strategy Fund II
PFN
$703M
$13.6K ﹤0.01%
1,900
– –
ASML icon
470
ASML
ASML
$669B
$13.6K ﹤0.01%
20
– –
IGM icon
471
iShares Expanded Tech Sector ETF
IGM
$10.8B
$13.6K ﹤0.01%
240
– –
TRV icon
472
Travelers Companies
TRV
$80.2B
$13.5K ﹤0.01%
79
+3
+4% +$546
ALC icon
473
Alcon
ALC
$35B
$13.5K ﹤0.01%
191
– –
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13.2K ﹤0.01%
410
– –
EPP icon
475
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$13.1K ﹤0.01%
300
– –
17 18
19
20 21

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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.