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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
TSM icon
651
TSMC
TSM
$2.18T
$3.56K ﹤0.01%
41
-19
-32% -$1.8K
JCI icon
652
Johnson Controls International
JCI
$92.2B
$3.51K ﹤0.01%
66
-102
-61% -$6.29K
ATVI
653
DELISTED
Activision Blizzard
ATVI
$3.46K ﹤0.01%
37
– –
IIPR icon
654
Innovative Industrial Properties
IIPR
$1.72B
$3.4K ﹤0.01%
45
– –
EQX icon
655
Equinox Gold
EQX
$13.5B
$3.38K ﹤0.01%
800
– –
BMO icon
656
Bank of Montreal
BMO
$127B
$3.38K ﹤0.01%
40
– –
QS icon
657
QuantumScape Corp
QS
$3.74B
$3.35K ﹤0.01%
500
– –
VWO icon
658
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.33K ﹤0.01%
85
– –
XPEV icon
659
XPeng
XPEV
$11.6B
$3.32K ﹤0.01%
181
– –
KNSL icon
660
Kinsale Capital Group
KNSL
$8.51B
$3.31K ﹤0.01%
8
– –
CEG icon
661
Constellation Energy
CEG
$95.6B
$3.27K ﹤0.01%
30
– –
LEN icon
662
Lennar Class A
LEN
$21.2B
$3.25K ﹤0.01%
30
– –
EXPE icon
663
Expedia Group
EXPE
$37.3B
$3.19K ﹤0.01%
31
– –
DAL icon
664
Delta Air Lines
DAL
$60.1B
$3.18K ﹤0.01%
86
– –
CRNC icon
665
Cerence
CRNC
$413M
$3.16K ﹤0.01%
155
– –
NKLA
666
DELISTED
Nikola Corporation Common Stock
NKLA
$3.14K ﹤0.01%
67
+34
+103% +$1.77K
INTU icon
667
Intuit
INTU
$89B
$3.07K ﹤0.01%
6
-3
-33% -$1.52K
PPL
668
PPL Corp
PPL
$26.7B
$3.04K ﹤0.01%
129
-23
-15% -$595
LILA icon
669
Liberty Latin America Class A
LILA
$1.67B
$3.03K ﹤0.01%
546
– –
NWSA icon
670
News Corp Class A
NWSA
$15.4B
$3.01K ﹤0.01%
150
– –
NXE icon
671
NexGen Energy
NXE
$6.99B
$2.98K ﹤0.01%
500
– –
HOOD icon
672
Robinhood
HOOD
$83.9B
$2.94K ﹤0.01%
300
– –
CELH icon
673
Celsius Holdings
CELH
$7.03B
$2.92K ﹤0.01%
51
– –
PUBM icon
674
PubMatic
PUBM
$810M
$2.9K ﹤0.01%
240
– –
TXT icon
675
Textron
TXT
$15.4B
$2.89K ﹤0.01%
37
– –
25 26
27
28 29

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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.