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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
CALT
701
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$2.52K ﹤0.01%
105
– –
IDEV icon
702
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.48K ﹤0.01%
41
– –
WYNN icon
703
Wynn Resorts
WYNN
$10.6B
$2.46K ﹤0.01%
22
– –
FTNT icon
704
Fortinet
FTNT
$117B
$2.46K ﹤0.01%
37
-6
-14% -$341
MCO icon
705
Moody's
MCO
$82.7B
$2.45K ﹤0.01%
8
-1
-11% -$302
MOS icon
706
The Mosaic Company
MOS
$7.33B
$2.43K ﹤0.01%
53
+25
+89% +$1.21K
KRNT icon
707
Kornit Digital
KRNT
$791M
$2.42K ﹤0.01%
125
+50
+67% +$1.13K
KNSL icon
708
Kinsale Capital Group
KNSL
$8.51B
$2.4K ﹤0.01%
8
– –
SHOP icon
709
Shopify
SHOP
$195B
$2.4K ﹤0.01%
+50
New +$2.2K
ADI icon
710
Analog Devices
ADI
$190B
$2.37K ﹤0.01%
12
– –
ACVF icon
711
American Conservative Values ETF
ACVF
$158M
$2.36K ﹤0.01%
75
– –
CEG icon
712
Constellation Energy
CEG
$95.6B
$2.35K ﹤0.01%
30
-4
-12% -$324
DHI icon
713
D.R. Horton
DHI
$42.3B
$2.35K ﹤0.01%
24
– –
ISRG icon
714
Intuitive Surgical
ISRG
$134B
$2.3K ﹤0.01%
9
-1
-10% -$246
LAD icon
715
Lithia Motors
LAD
$8.26B
$2.29K ﹤0.01%
10
– –
STEX
716
Streamex Corp
STEX
$83M
$2.28K ﹤0.01%
200
– –
CANO
717
DELISTED
Cano Health, Inc.
CANO
$2.27K ﹤0.01%
25
– –
CHRW icon
718
C.H. Robinson
CHRW
$17.5B
$2.19K ﹤0.01%
22
-8
-27% -$788
DINO icon
719
HF Sinclair
DINO
$14.5B
$2.18K ﹤0.01%
45
-16
-26% -$832
IMVP
720
Invesco India ETF
IMVP
$109M
$2.17K ﹤0.01%
105
– –
LYB icon
721
LyondellBasell Industries
LYB
$19.2B
$2.16K ﹤0.01%
23
-3
-12% -$279
MCK icon
722
McKesson
MCK
$101B
$2.14K ﹤0.01%
6
-3
-33% -$1.08K
VMW
723
DELISTED
VMware, Inc
VMW
$2.12K ﹤0.01%
17
– –
ASAN icon
724
Asana
ASAN
$2.13B
$2.11K ﹤0.01%
+100
New +$1.66K
CDNS icon
725
Cadence Design Systems
CDNS
$93.4B
$2.1K ﹤0.01%
10
-1
-9% -$189
27 28
29
30 31

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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.