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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
+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
INTU icon
651
Intuit
INTU
$89B
$4.01K ﹤0.01%
9
-5
-36% -$2.05K
ROKU icon
652
Roku
ROKU
$22.7B
$3.95K ﹤0.01%
+60
New +$3.51K
CNC icon
653
Centene
CNC
$32.5B
$3.92K ﹤0.01%
62
+15
+32% +$1.06K
DOCN icon
654
DigitalOcean
DOCN
$14.6B
$3.92K ﹤0.01%
100
+20
+25% +$629
PHM icon
655
Pultegroup
PHM
$25.3B
$3.9K ﹤0.01%
67
-7
-9% -$378
DAL icon
656
Delta Air Lines
DAL
$60.1B
$3.88K ﹤0.01%
111
– –
TSM icon
657
TSMC
TSM
$2.18T
$3.81K ﹤0.01%
41
– –
TLRY icon
658
Tilray
TLRY
$622M
$3.79K ﹤0.01%
150
– –
PSNY icon
659
Polestar Automotive Holding UK
PSNY
$2.06B
$3.79K ﹤0.01%
33
+20
+154% +$3.04K
KMX icon
660
CarMax
KMX
$8.26B
$3.73K ﹤0.01%
58
-11
-16% -$736
EQIX icon
661
Equinix
EQIX
$103B
$3.6K ﹤0.01%
5
– –
SILV
662
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.57K ﹤0.01%
500
– –
BMO icon
663
Bank of Montreal
BMO
$127B
$3.56K ﹤0.01%
40
– –
MTB icon
664
M&T Bank
MTB
$36.2B
$3.47K ﹤0.01%
29
-5
-15% -$726
IIPR icon
665
Innovative Industrial Properties
IIPR
$1.72B
$3.42K ﹤0.01%
45
– –
DXCM icon
666
DexCom
DXCM
$32B
$3.37K ﹤0.01%
29
+3
+12% +$336
BEPC icon
667
Brookfield Renewable
BEPC
$6.26B
$3.37K ﹤0.01%
96
+50
+109% +$1.51K
PUBM icon
668
PubMatic
PUBM
$810M
$3.32K ﹤0.01%
240
+100
+71% +$1.44K
EXPE icon
669
Expedia Group
EXPE
$37.3B
$3.3K ﹤0.01%
34
-1
-3% -$105
CHGG icon
670
Chegg
CHGG
$102M
$3.26K ﹤0.01%
200
– –
WDS icon
671
Woodside Energy
WDS
$42.6B
$3.23K ﹤0.01%
144
– –
ATVI
672
DELISTED
Activision Blizzard
ATVI
$3.17K ﹤0.01%
37
-3
-8% -$233
APA icon
673
APA Corp
APA
$13.2B
$3.14K ﹤0.01%
87
-17
-16% -$682
KWEB icon
674
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.12K ﹤0.01%
100
– –
FSLY icon
675
Fastly Inc
FSLY
$3.66B
$3.11K ﹤0.01%
175
– –
25 26
27
28 29

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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.