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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
-2.91%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
6.5 years

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 Miscellaneous 14.49%
3 Healthcare 11.36%
4 Financials 9.99%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10M 1.15%
201,505
+1,965
+1% +$103K
2013 Q2
41 quarters
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.9B
$9.75M 1.12%
196,835
+3,277
+2% +$170K
2019 Q3
16 quarters
NVDA icon
28
NVIDIA
NVDA
$5.19T
$9.67M 1.11%
222,370
-860
-0.4% -$38.5K
2022 Q2
5 quarters
BX icon
29
Blackstone
BX
$85B
$8.96M 1.03%
83,655
-590
-0.7% -$61.4K
2019 Q3
16 quarters
WM icon
30
Waste Management
WM
$89.9B
$8.88M 1.02%
58,225
+456
+0.8% +$73.8K
2014 Q1
38 quarters
WMT icon
31
Walmart Inc
WMT
$942B
$8.83M 1.01%
165,573
+4,353
+3% +$232K
2013 Q2
41 quarters
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$8.46M 0.97%
176,235
+32,638
+23% +$1.57M
2022 Q3
4 quarters
DE icon
33
Deere & Co
DE
$172B
$8.38M 0.96%
22,204
-190
-0.8% -$78.4K
2013 Q2
41 quarters
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.15M 0.93%
162,375
-2,717
-2% -$136K
2022 Q3
4 quarters
GS icon
35
Goldman Sachs
GS
$256B
$8.07M 0.92%
24,926
+164
+0.7% +$54.8K
2013 Q2
41 quarters
SYK icon
36
Stryker
SYK
$113B
$8.06M 0.92%
29,502
-15
-0.1% -$4.3K
2013 Q2
41 quarters
DIS icon
37
Walt Disney
DIS
$190B
$7.75M 0.89%
95,638
-2,896
-3% -$247K
2013 Q2
41 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.61M 0.87%
21,711
+66
+0.3% +$23.4K
2013 Q2
41 quarters
AMAT icon
39
Applied Materials
AMAT
$330B
$7.54M 0.86%
54,495
-427
-0.8% -$61.2K
2018 Q1
22 quarters
TJX icon
40
TJX Companies
TJX
$162B
$7.43M 0.85%
83,606
+1,126
+1% +$99.1K
2019 Q1
18 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.12T
$7.04M 0.81%
53,370
+34
+0.1% +$4.42K
2013 Q2
41 quarters
TT icon
42
Trane Technologies
TT
$101B
$7.03M 0.81%
34,638
-1,037
-3% -$208K
2016 Q4
27 quarters
CSCO icon
43
Cisco
CSCO
$424B
$6.98M 0.8%
129,894
-18
-0% -$971
2013 Q2
41 quarters
STE icon
44
Steris
STE
$21.6B
$6.82M 0.78%
31,093
+514
+2% +$116K
2019 Q2
17 quarters
CTAS icon
45
Cintas
CTAS
$84.4B
$6.16M 0.71%
51,208
-480
-0.9% -$59.8K
2020 Q1
14 quarters
CMCSA icon
46
Comcast
CMCSA
$77.9B
$6.01M 0.69%
135,567
+7,489
+6% +$334K
2015 Q4
31 quarters
TXN icon
47
Texas Instruments
TXN
$254B
$5.99M 0.69%
37,657
-235
-0.6% -$40.1K
2018 Q3
20 quarters
DEO icon
48
Diageo
DEO
$52.7B
$5.7M 0.65%
38,239
+953
+3% +$160K
2013 Q2
41 quarters
IBB icon
49
iShares Biotechnology ETF
IBB
$10.3B
$5.65M 0.65%
46,184
-549
-1% -$69.8K
2013 Q2
41 quarters
LMT icon
50
Lockheed Martin
LMT
$126B
$5.63M 0.64%
13,766
+280
+2% +$124K
2019 Q2
17 quarters
1
2
3 4 5

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ODIJL
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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 Miscellaneous and Healthcare.

  • 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.