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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
STEX
776
Streamex Corp
STEX
$83M
$979 ﹤0.01%
200
– –
TE
777
T1 Energy
TE
$1.63B
$978 ﹤0.01%
200
– –
OMC icon
778
Omnicom Group
OMC
$23.4B
$968 ﹤0.01%
13
-1
-7% -$82
QRVO icon
779
Qorvo
QRVO
$8.74B
$955 ﹤0.01%
10
– –
DAY
780
DELISTED
Dayforce
DAY
$950 ﹤0.01%
14
– –
CF icon
781
CF Industries
CF
$17.3B
$943 ﹤0.01%
11
– –
MPWR icon
782
Monolithic Power Systems
MPWR
$68.9B
$924 ﹤0.01%
2
– –
CTLT
783
DELISTED
CATALENT, INC.
CTLT
$911 ﹤0.01%
20
+2
+11% +$93
LUV icon
784
Southwest Airlines
LUV
$23B
$893 ﹤0.01%
33
+6
+22% +$196
ICE icon
785
Intercontinental Exchange
ICE
$84.4B
$880 ﹤0.01%
8
– –
ADSK icon
786
Autodesk
ADSK
$52.6B
$828 ﹤0.01%
4
– –
MSI icon
787
Motorola Solutions
MSI
$77.4B
$817 ﹤0.01%
3
– –
CDW icon
788
CDW
CDW
$17B
$807 ﹤0.01%
4
– –
STT icon
789
State Street
STT
$50.7B
$804 ﹤0.01%
12
+2
+20% +$141
WHR icon
790
Whirlpool
WHR
$2.82B
$802 ﹤0.01%
6
– –
CMS icon
791
CMS Energy
CMS
$22.3B
$797 ﹤0.01%
15
+3
+25% +$174
CZR icon
792
Caesars Entertainment
CZR
$6.14B
$788 ﹤0.01%
17
– –
ALK icon
793
Alaska Air
ALK
$5.58B
$779 ﹤0.01%
21
-6
-22% -$272
AME icon
794
Ametek
AME
$58.2B
$739 ﹤0.01%
5
– –
FLGT icon
795
Fulgent Genetics
FLGT
$527M
$722 ﹤0.01%
27
– –
IBRX icon
796
ImmunityBio
IBRX
$8.1B
$718 ﹤0.01%
425
– –
LICY
797
DELISTED
Li-Cycle Holdings Corp.
LICY
$710 ﹤0.01%
25
– –
MTCH icon
798
Match Group
MTCH
$8.55B
$705 ﹤0.01%
18
– –
DAVA icon
799
Endava
DAVA
$156M
$688 ﹤0.01%
12
– –
UAA icon
800
Under Armour
UAA
$2.6B
$685 ﹤0.01%
100
– –
30 31
32
33 34

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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.