We are live on ! Find out more
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
UNG icon
726
United States Natural Gas Fund
UNG
$478M
$2.08K ﹤0.01%
+75
New +$2.72K
FIS icon
727
Fidelity National Information Services
FIS
$22.1B
$2.06K ﹤0.01%
+38
New +$2.47K
XPEV icon
728
XPeng
XPEV
$11.6B
$2.01K ﹤0.01%
181
– –
KD icon
729
Kyndryl
KD
$3.05B
$1.93K ﹤0.01%
131
– –
EA
730
DELISTED
Electronic Arts
EA
$1.93K ﹤0.01%
16
-5
-24% -$587
NXE icon
731
NexGen Energy
NXE
$6.99B
$1.92K ﹤0.01%
500
– –
APTV icon
732
Aptiv
APTV
$10.3B
$1.91K ﹤0.01%
17
+9
+113% +$993
UAL icon
733
United Airlines
UAL
$42.1B
$1.86K ﹤0.01%
42
-12
-22% -$575
BSX icon
734
Boston Scientific
BSX
$71.5B
$1.85K ﹤0.01%
37
+8
+28% +$377
MAR icon
735
Marriott International
MAR
$92.3B
$1.83K ﹤0.01%
11
– –
FLG
736
Flagstar Bank National Association
FLG
$5.82B
$1.81K ﹤0.01%
+67
New +$1.81K
TE
737
T1 Energy
TE
$1.63B
$1.78K ﹤0.01%
200
+100
+100% +$869
VTWO icon
738
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.73K ﹤0.01%
24
– –
AVXL icon
739
Anavex Life Sciences
AVXL
$310M
$1.71K ﹤0.01%
200
– –
ADSK icon
740
Autodesk
ADSK
$52.6B
$1.67K ﹤0.01%
8
-2
-20% -$412
CPRT icon
741
Copart
CPRT
$27.5B
$1.66K ﹤0.01%
44
– –
AVNS
742
DELISTED
Avanos Medical
AVNS
$1.64K ﹤0.01%
55
– –
DVA icon
743
DaVita
DVA
$11.7B
$1.62K ﹤0.01%
20
-21
-51% -$1.68K
SI
744
DELISTED
Silvergate Capital Corporation
SI
$1.62K ﹤0.01%
1,000
-1,060
-51% -$11.5K
PCAR icon
745
PACCAR
PCAR
$70.1B
$1.61K ﹤0.01%
22
-1
-4% -$72
LKQ icon
746
LKQ Corp
LKQ
$6.29B
$1.59K ﹤0.01%
28
-1
-3% -$56
UNM icon
747
Unum
UNM
$14.3B
$1.58K ﹤0.01%
40
-15
-27% -$619
AAP icon
748
Advance Auto Parts
AAP
$3.49B
$1.58K ﹤0.01%
13
– –
CELH icon
749
Celsius Holdings
CELH
$7.03B
$1.58K ﹤0.01%
51
– –
APO icon
750
Apollo Global Management
APO
$73.4B
$1.58K ﹤0.01%
25
– –
28 29
30
31 32

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.