We are live on ! Find out more
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
TELL
626
DELISTED
Tellurian Inc.
TELL
$4.41K ﹤0.01%
3,800
– –
DHI icon
627
D.R. Horton
DHI
$42.3B
$4.41K ﹤0.01%
41
– –
MASI
628
DELISTED
Masimo
MASI
$4.38K ﹤0.01%
50
– –
ALE
629
DELISTED
Allete
ALE
$4.38K ﹤0.01%
83
– –
INTF icon
630
iShares International Equity Factor ETF
INTF
$3.75B
$4.32K ﹤0.01%
167
– –
EXC icon
631
Exelon
EXC
$47B
$4.31K ﹤0.01%
114
+4
+4% +$163
CNC icon
632
Centene
CNC
$32.5B
$4.27K ﹤0.01%
62
– –
TRV icon
633
Travelers Companies
TRV
$80.2B
$4.25K ﹤0.01%
26
-53
-67% -$8.85K
KIM icon
634
Kimco Realty
KIM
$16.4B
$4.2K ﹤0.01%
239
– –
OKTA icon
635
Okta
OKTA
$25.8B
$4.16K ﹤0.01%
51
– –
GWW icon
636
W.W. Grainger
GWW
$60.2B
$4.15K ﹤0.01%
6
– –
MAG
637
DELISTED
MAG Silver
MAG
$4.15K ﹤0.01%
400
– –
PHM icon
638
Pultegroup
PHM
$25.3B
$4.15K ﹤0.01%
56
-11
-16% -$877
AMT icon
639
American Tower
AMT
$80.4B
$4.11K ﹤0.01%
25
-2
-7% -$365
LITE icon
640
Lumentum
LITE
$69.3B
$4.07K ﹤0.01%
90
– –
CLX icon
641
Clorox
CLX
$12.7B
$4.06K ﹤0.01%
31
+1
+3% +$152
K
642
DELISTED
Kellanova
K
$4.05K ﹤0.01%
72
– –
KMX icon
643
CarMax
KMX
$8.26B
$4.03K ﹤0.01%
57
-1
-2% -$82
TOL icon
644
Toll Brothers
TOL
$14.5B
$3.85K ﹤0.01%
52
– –
CFG icon
645
Citizens Financial Group
CFG
$30.6B
$3.81K ﹤0.01%
142
-10
-7% -$286
BNY
646
Bank of New York Mellon
BNY
$107B
$3.8K ﹤0.01%
89
-32
-26% -$1.43K
FTNT icon
647
Fortinet
FTNT
$117B
$3.76K ﹤0.01%
64
– –
ETSY icon
648
Etsy
ETSY
$7.85B
$3.68K ﹤0.01%
57
-13
-19% -$1.02K
EQIX icon
649
Equinix
EQIX
$103B
$3.63K ﹤0.01%
5
– –
APA icon
650
APA Corp
APA
$13.2B
$3.58K ﹤0.01%
87
– –
24 25
26
27 28

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.