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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
+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
DRLL icon
601
Strive US Energy ETF
DRLL
$284M
$5.56K ﹤0.01%
200
– –
SILJ icon
602
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$5.56K ﹤0.01%
+500
New +$5.29K
INDY icon
603
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$5.55K ﹤0.01%
135
– –
WEX icon
604
WEX
WEX
$6.31B
$5.52K ﹤0.01%
30
– –
TIP icon
605
iShares TIPS Bond ETF
TIP
$14.7B
$5.51K ﹤0.01%
50
– –
DEA
606
Easterly Government Properties
DEA
$1.18B
$5.5K ﹤0.01%
160
– –
BOKF icon
607
BOK Financial
BOKF
$8.74B
$5.4K ﹤0.01%
64
– –
ILMN icon
608
Illumina
ILMN
$28.4B
$5.35K ﹤0.01%
24
-2
-8% -$409
WCLD
609
WisdomTree Cloud Computing Fund
WCLD
$297M
$5.35K ﹤0.01%
180
– –
ALE
610
DELISTED
Allete
ALE
$5.34K ﹤0.01%
83
– –
FANG icon
611
Diamondback Energy
FANG
$52.7B
$5.14K ﹤0.01%
38
– –
HDV
612
iShares Core High Dividend ETF
HDV
$14.8B
$5.08K ﹤0.01%
250
– –
PLTR icon
613
Palantir
PLTR
$413B
$5.07K ﹤0.01%
+600
New +$4.7K
MAG
614
DELISTED
MAG Silver
MAG
$5.07K ﹤0.01%
400
– –
FLBR icon
615
Franklin FTSE Brazil ETF
FLBR
$548M
$5.05K ﹤0.01%
300
– –
CRL icon
616
Charles River Laboratories
CRL
$12.8B
$5.05K ﹤0.01%
25
-25
-50% -$5.67K
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$126B
$5.04K ﹤0.01%
16
-5
-24% -$1.5K
STLA icon
618
Stellantis
STLA
$20.8B
$4.95K ﹤0.01%
272
– –
EMXC icon
619
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.93K ﹤0.01%
+100
New +$4.94K
REGN icon
620
Regeneron Pharmaceuticals
REGN
$80.8B
$4.93K ﹤0.01%
6
– –
JO
621
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$4.93K ﹤0.01%
100
– –
AGI icon
622
Alamos Gold
AGI
$13.9B
$4.89K ﹤0.01%
400
– –
LITE icon
623
Lumentum
LITE
$69.3B
$4.86K ﹤0.01%
90
– –
CLX icon
624
Clorox
CLX
$12.7B
$4.75K ﹤0.01%
30
– –
TWLO icon
625
Twilio
TWLO
$36.6B
$4.73K ﹤0.01%
71
+70
+7,000% +$4.32K
23 24
25
26 27

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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.