We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
6.5 years

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 Miscellaneous 14.49%
3 Healthcare 11.36%
4 Financials 9.99%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
51
Phillips 66
PSX
$117B
$5.37M 0.61%
44,658
+633
+1% +$71K
2013 Q2
41 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.81T
$5.26M 0.6%
17,534
+722
+4% +$218K
2019 Q2
17 quarters
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.18M 0.59%
154,185
+7,287
+5% +$256K
2019 Q3
16 quarters
SPGI icon
54
S&P Global
SPGI
$127B
$5.16M 0.59%
14,121
-263
-2% -$103K
2017 Q2
25 quarters
CAT icon
55
Caterpillar
CAT
$336B
$5.02M 0.57%
18,382
-25
-0.1% -$6.78K
2013 Q2
41 quarters
HSY icon
56
Hershey
HSY
$34.3B
$5.01M 0.57%
25,053
+2,731
+12% +$611K
2019 Q2
17 quarters
VZ icon
57
Verizon
VZ
$186B
$4.98M 0.57%
153,809
-5,058
-3% -$171K
2013 Q2
41 quarters
MCD icon
58
McDonald's
MCD
$172B
$4.8M 0.55%
18,212
-179
-1% -$51.1K
2013 Q2
41 quarters
FDX icon
59
FedEx
FDX
$69.5B
$4.76M 0.55%
17,964
+1,812
+11% +$471K
2022 Q1
6 quarters
ABT icon
60
Abbott
ABT
$181B
$4.38M 0.5%
45,207
-256
-0.6% -$26.9K
2013 Q2
41 quarters
ZTS icon
61
Zoetis
ZTS
$32.8B
$3.89M 0.45%
22,364
+2,899
+15% +$526K
2021 Q2
9 quarters
BWA icon
62
BorgWarner
BWA
$11.8B
$3.67M 0.42%
90,824
+10,126
+13% +$429K
2020 Q4
11 quarters
CME icon
63
CME Group
CME
$106B
$3.58M 0.41%
17,896
+1,742
+11% +$346K
2020 Q1
14 quarters
EOG icon
64
EOG Resources
EOG
$82.9B
$3.56M 0.41%
28,047
+1,555
+6% +$198K
2019 Q1
18 quarters
WPC icon
65
W.P. Carey
WPC
$14.8B
$3.4M 0.39%
64,269
-262
-0.4% -$16.8K
2021 Q1
10 quarters
PSA icon
66
Public Storage
PSA
$55.7B
$3.37M 0.39%
12,781
+467
+4% +$131K
2022 Q4
3 quarters
TFC icon
67
Truist Financial
TFC
$57.5B
$3.36M 0.39%
117,602
-4,973
-4% -$153K
2013 Q2
41 quarters
NEE icon
68
NextEra Energy
NEE
$166B
$3.3M 0.38%
57,546
+37,086
+181% +$2.57M
2013 Q2
41 quarters
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.19M 0.37%
64,093
+63,393
+9,056% +$3.29M
2023 Q1
2 quarters
YUM icon
70
Yum! Brands
YUM
$41.1B
$2.96M 0.34%
23,667
-274
-1% -$36K
2013 Q2
41 quarters
ECL icon
71
Ecolab
ECL
$81B
$2.94M 0.34%
17,374
+359
+2% +$65.3K
2019 Q1
18 quarters
DGX icon
72
Quest Diagnostics
DGX
$25.9B
$2.84M 0.33%
23,295
-1,799
-7% -$240K
2016 Q1
30 quarters
SCHW icon
73
Charles Schwab
SCHW
$159B
$2.79M 0.32%
50,831
+4,066
+9% +$246K
2019 Q2
17 quarters
BKNG icon
74
Booking.com
BKNG
$123B
$2.77M 0.32%
22,475
+1,875
+9% +$227K
2022 Q3
4 quarters
MLM icon
75
Martin Marietta Materials
MLM
$35.6B
$2.74M 0.31%
6,678
+775
+13% +$343K
2017 Q3
24 quarters
1 2
3
4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 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 Miscellaneous and Healthcare.

  • 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.