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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
PARA
526
DELISTED
Paramount Global Class B
PARA
$9.12K ﹤0.01%
707
+69
+11% +$1.02K
SPG icon
527
Simon Property Group
SPG
$72.3B
$9.07K ﹤0.01%
84
– –
AKAM icon
528
Akamai
AKAM
$15.9B
$9.06K ﹤0.01%
85
– –
MS icon
529
Morgan Stanley
MS
$340B
$8.98K ﹤0.01%
110
– –
CMA
530
DELISTED
Comerica
CMA
$8.85K ﹤0.01%
213
-6
-3% -$284
GEN icon
531
Gen Digital
GEN
$17.5B
$8.84K ﹤0.01%
500
– –
DDOG icon
532
Datadog
DDOG
$84B
$8.84K ﹤0.01%
97
– –
USB icon
533
US Bancorp
USB
$99.6B
$8.76K ﹤0.01%
265
-20
-7% -$729
HUM icon
534
Humana
HUM
$46.2B
$8.76K ﹤0.01%
18
– –
EES icon
535
WisdomTree US SmallCap Earnings Fund
EES
$731M
$8.65K ﹤0.01%
200
– –
STZ icon
536
Constellation Brands
STZ
$23.2B
$8.54K ﹤0.01%
34
-3
-8% -$783
ADM icon
537
Archer Daniels Midland
ADM
$36.9B
$8.45K ﹤0.01%
112
-130
-54% -$10.5K
DIV icon
538
Global X SuperDividend US ETF
DIV
$783M
$8.1K ﹤0.01%
500
– –
RACE icon
539
Ferrari
RACE
$72.5B
$7.98K ﹤0.01%
27
– –
ECH icon
540
iShares MSCI Chile ETF
ECH
$1.06B
$7.86K ﹤0.01%
300
– –
CLF icon
541
Cleveland-Cliffs
CLF
$6.99B
$7.82K ﹤0.01%
500
-200
-29% -$3.12K
VTRS icon
542
Viatris
VTRS
$18.9B
$7.77K ﹤0.01%
788
+5
+0.6% +$52
FELE icon
543
Franklin Electric
FELE
$4.84B
$7.76K ﹤0.01%
87
– –
SHV icon
544
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.73K ﹤0.01%
70
– –
DFH icon
545
Dream Finders Homes
DFH
$1.36B
$7.71K ﹤0.01%
347
– –
BIZD icon
546
VanEck BDC Income ETF
BIZD
$1.69B
$7.61K ﹤0.01%
475
– –
PLUG icon
547
Plug Power
PLUG
$3.04B
$7.6K ﹤0.01%
1,000
– –
CG icon
548
Carlyle Group
CG
$17.2B
$7.6K ﹤0.01%
252
– –
FUTY icon
549
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$7.58K ﹤0.01%
200
– –
SLG icon
550
SL Green Realty
SLG
$3.99B
$7.46K ﹤0.01%
200
+25
+14% +$898
20 21
22
23 24

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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.