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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
KBR icon
576
KBR
KBR
$4.8B
$6.13K ﹤0.01%
104
– –
PHO icon
577
Invesco Water Resources ETF
PHO
$2.09B
$6.12K ﹤0.01%
115
– –
INDY icon
578
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6.1K ﹤0.01%
135
– –
MOAT icon
579
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.07K ﹤0.01%
80
– –
FHLC icon
580
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.06K ﹤0.01%
100
– –
DRLL icon
581
Strive US Energy ETF
DRLL
$284M
$6.02K ﹤0.01%
200
– –
EQR icon
582
Equity Residential
EQR
$25.1B
$5.99K ﹤0.01%
+102
New +$6.59K
XYZ
583
Block Inc
XYZ
$47.5B
$5.97K ﹤0.01%
135
– –
FHN icon
584
First Horizon
FHN
$12.1B
$5.91K ﹤0.01%
536
– –
HCA icon
585
HCA Healthcare
HCA
$89.5B
$5.9K ﹤0.01%
24
– –
FANG icon
586
Diamondback Energy
FANG
$52.7B
$5.88K ﹤0.01%
38
– –
RMT
587
Royce Micro-Cap Trust
RMT
$761M
$5.8K ﹤0.01%
+700
New +$6.17K
PAAS icon
588
Pan American Silver
PAAS
$21.6B
$5.79K ﹤0.01%
400
– –
EXPD icon
589
Expeditors International
EXPD
$23.2B
$5.73K ﹤0.01%
50
+39
+355% +$4.64K
KR icon
590
Kroger
KR
$34.8B
$5.73K ﹤0.01%
128
– –
WEX icon
591
WEX
WEX
$6.31B
$5.64K ﹤0.01%
30
– –
VNOM icon
592
Viper Energy
VNOM
$14.7B
$5.58K ﹤0.01%
200
– –
BOC icon
593
Boston Omaha
BOC
$436M
$5.54K ﹤0.01%
338
– –
FLBR icon
594
Franklin FTSE Brazil ETF
FLBR
$548M
$5.52K ﹤0.01%
300
– –
STM icon
595
STMicroelectronics
STM
$50B
$5.48K ﹤0.01%
127
– –
TAK icon
596
Takeda Pharmaceutical
TAK
$55.7B
$5.46K ﹤0.01%
353
– –
GILD icon
597
Gilead Sciences
GILD
$165B
$5.4K ﹤0.01%
72
– –
WCLD
598
WisdomTree Cloud Computing Fund
WCLD
$297M
$5.33K ﹤0.01%
180
– –
STLA icon
599
Stellantis
STLA
$20.8B
$5.2K ﹤0.01%
272
– –
TIP icon
600
iShares TIPS Bond ETF
TIP
$14.7B
$5.19K ﹤0.01%
50
– –
22 23
24
25 26

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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.