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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
EBAY icon
676
eBay
EBAY
$49.8B
$2.82K ﹤0.01%
64
+4
+7% +$178
DVN icon
677
Devon Energy
DVN
$47.3B
$2.81K ﹤0.01%
59
+1
+2% +$50
ENPH icon
678
Enphase Energy
ENPH
$5.53B
$2.76K ﹤0.01%
23
+1
+5% +$142
KWEB icon
679
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.74K ﹤0.01%
100
– –
DXCM icon
680
DexCom
DXCM
$32B
$2.71K ﹤0.01%
29
– –
SPCE icon
681
Virgin Galactic
SPCE
$398M
$2.7K ﹤0.01%
75
+25
+50% +$1.49K
C icon
682
Citigroup
C
$226B
$2.67K ﹤0.01%
65
-300
-82% -$13.2K
MTB icon
683
M&T Bank
MTB
$36.2B
$2.65K ﹤0.01%
21
-8
-28% -$1.04K
PSNY icon
684
Polestar Automotive Holding UK
PSNY
$2.06B
$2.64K ﹤0.01%
33
– –
CHTR icon
685
Charter Communications
CHTR
$18.2B
$2.64K ﹤0.01%
6
-150
-96% -$62.4K
ISRG icon
686
Intuitive Surgical
ISRG
$134B
$2.63K ﹤0.01%
9
– –
MCK icon
687
McKesson
MCK
$101B
$2.61K ﹤0.01%
6
– –
SMG icon
688
ScottsMiracle-Gro
SMG
$3.66B
$2.58K ﹤0.01%
+50
New +$2.9K
DINO icon
689
HF Sinclair
DINO
$14.5B
$2.56K ﹤0.01%
45
– –
MCO icon
690
Moody's
MCO
$82.7B
$2.53K ﹤0.01%
8
– –
HEEM icon
691
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$2.51K ﹤0.01%
106
-7,134
-99% -$174K
U icon
692
Unity
U
$18.9B
$2.48K ﹤0.01%
79
– –
ACVF icon
693
American Conservative Values ETF
ACVF
$158M
$2.48K ﹤0.01%
75
– –
ALGN icon
694
Align Technology
ALGN
$12.3B
$2.44K ﹤0.01%
8
– –
BYND icon
695
Beyond Meat
BYND
$277M
$2.4K ﹤0.01%
250
– –
DOCN icon
696
DigitalOcean
DOCN
$14.6B
$2.4K ﹤0.01%
100
– –
IDEV icon
697
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.39K ﹤0.01%
41
– –
BEPC icon
698
Brookfield Renewable
BEPC
$6.26B
$2.38K ﹤0.01%
99
+1
+1% +$29
CHWY icon
699
Chewy
CHWY
$9.63B
$2.37K ﹤0.01%
130
– –
NTLA icon
700
Intellia Therapeutics
NTLA
$1.67B
$2.37K ﹤0.01%
75
– –
26 27
28
29 30

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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.