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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
NKLA
776
DELISTED
Nikola Corporation Common Stock
NKLA
$1.21K ﹤0.01%
33
– –
CCL icon
777
Carnival Corporation Ltd
CCL
$39.7B
$1.19K ﹤0.01%
117
-10
-8% -$104
JAZZ icon
778
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.17K ﹤0.01%
+8
New +$1.18K
NRG icon
779
NRG Energy
NRG
$24.8B
$1.17K ﹤0.01%
34
-17
-33% -$563
NNOX icon
780
Nano X Imaging
NNOX
$73.8M
$1.15K ﹤0.01%
200
– –
PTON icon
781
Peloton Interactive
PTON
$2.49B
$1.13K ﹤0.01%
+100
New +$1.2K
ALK icon
782
Alaska Air
ALK
$5.58B
$1.13K ﹤0.01%
27
+6
+29% +$281
LICY
783
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.13K ﹤0.01%
25
+12
+92% +$529
BIIB icon
784
Biogen
BIIB
$30.7B
$1.11K ﹤0.01%
4
-1
-20% -$277
ALB icon
785
Albemarle
ALB
$15.5B
$1.1K ﹤0.01%
5
-1
-17% -$246
TAP icon
786
Molson Coors Class B
TAP
$8.09B
$1.08K ﹤0.01%
21
-1
-5% -$52
ZION icon
787
Zions Bancorporation
ZION
$10.3B
$1.08K ﹤0.01%
36
-3
-8% -$137
RVLV icon
788
Revolve Group
RVLV
$1.73B
$1.05K ﹤0.01%
+40
New +$1.03K
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.84B
$1.04K ﹤0.01%
77
-29
-27% -$434
DAY
790
DELISTED
Dayforce
DAY
$1.02K ﹤0.01%
14
-4
-22% -$284
QRVO icon
791
Qorvo
QRVO
$8.74B
$1.02K ﹤0.01%
10
-1
-9% -$101
LCID icon
792
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
13
– –
MPWR icon
793
Monolithic Power Systems
MPWR
$68.9B
$1K ﹤0.01%
2
– –
DJTWW
794
Trump Media & Technology Group Warrants
DJTWW
$859M
$966 ﹤0.01%
300
– –
UAA icon
795
Under Armour
UAA
$2.6B
$949 ﹤0.01%
100
– –
BHF icon
796
Brighthouse Financial
BHF
$3.5B
$926 ﹤0.01%
+21
New +$1.1K
PSA icon
797
Public Storage
PSA
$61.3B
$906 ﹤0.01%
3
-5
-63% -$1.47K
LUV icon
798
Southwest Airlines
LUV
$23B
$879 ﹤0.01%
27
-9
-25% -$306
MSI icon
799
Motorola Solutions
MSI
$77.4B
$858 ﹤0.01%
3
– –
UA icon
800
Under Armour Class C
UA
$2.53B
$853 ﹤0.01%
100
– –
30 31
32
33 34

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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.