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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
6.6 years

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 Miscellaneous 14.24%
3 Healthcare 10.97%
4 Consumer Staples 10.49%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
26
Waste Management
WM
$90.7B
$9.6M 1.13%
58,842
-865
-1% -$132K
2014 Q1
36 quarters
DE icon
27
Deere & Co
DE
$173B
$9.58M 1.13%
23,194
-172
-0.7% -$71.2K
2013 Q2
39 quarters
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$44B
$9.46M 1.11%
189,173
+2,230
+1% +$112K
2019 Q3
14 quarters
SYK icon
29
Stryker
SYK
$113B
$8.68M 1.02%
30,411
-413
-1% -$110K
2013 Q2
39 quarters
ETN icon
30
Eaton
ETN
$152B
$8.45M 0.99%
49,330
-1,170
-2% -$195K
2014 Q2
35 quarters
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.43M 0.99%
167,619
+5,626
+3% +$283K
2022 Q3
2 quarters
GS icon
32
Goldman Sachs
GS
$257B
$8.35M 0.98%
25,537
-223
-0.9% -$77.6K
2013 Q2
39 quarters
WMT icon
33
Walmart Inc
WMT
$943B
$7.82M 0.92%
159,057
-1,755
-1% -$83.3K
2013 Q2
39 quarters
BX icon
34
Blackstone
BX
$85.1B
$7.64M 0.9%
86,921
-1,858
-2% -$164K
2019 Q3
14 quarters
TXN icon
35
Texas Instruments
TXN
$252B
$7.07M 0.83%
37,995
-612
-2% -$108K
2018 Q3
18 quarters
CSCO icon
36
Cisco
CSCO
$423B
$6.97M 0.82%
133,422
+551
+0.4% +$26.9K
2013 Q2
39 quarters
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$11.3B
$6.89M 0.81%
136,754
+3,921
+3% +$198K
2022 Q3
2 quarters
TT icon
38
Trane Technologies
TT
$101B
$6.78M 0.8%
36,841
-1,086
-3% -$197K
2016 Q4
25 quarters
DEO icon
39
Diageo
DEO
$52.9B
$6.72M 0.79%
37,081
+1,710
+5% +$302K
2013 Q2
39 quarters
VZ icon
40
Verizon
VZ
$186B
$6.65M 0.78%
171,045
+852
+0.5% +$33.6K
2013 Q2
39 quarters
AMAT icon
41
Applied Materials
AMAT
$325B
$6.57M 0.77%
53,450
-258
-0.5% -$29.6K
2018 Q1
20 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.52M 0.77%
21,110
+296
+1% +$91.2K
2013 Q2
39 quarters
TJX icon
43
TJX Companies
TJX
$162B
$6.47M 0.76%
82,540
-84
-0.1% -$6.61K
2019 Q1
16 quarters
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$6.44M 0.76%
132,855
+3,138
+2% +$151K
2022 Q3
2 quarters
CTAS icon
45
Cintas
CTAS
$84.9B
$6.33M 0.74%
54,756
-928
-2% -$102K
2020 Q1
12 quarters
NVDA icon
46
NVIDIA
NVDA
$5.17T
$6.24M 0.73%
224,750
-22,460
-9% -$486K
2022 Q2
3 quarters
IBB icon
47
iShares Biotechnology ETF
IBB
$10.3B
$6.16M 0.72%
47,729
-337
-0.7% -$44.1K
2013 Q2
39 quarters
LMT icon
48
Lockheed Martin
LMT
$127B
$6.07M 0.71%
12,836
+129
+1% +$60.5K
2019 Q2
15 quarters
STE icon
49
Steris
STE
$21.7B
$5.87M 0.69%
30,682
+411
+1% +$79.4K
2019 Q2
15 quarters
HSY icon
50
Hershey
HSY
$34.3B
$5.71M 0.67%
22,458
-589
-3% -$138K
2019 Q2
15 quarters
1
2
3 4 5

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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 Miscellaneous and Healthcare.

  • 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.