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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
DFAS icon
801
Dimensional US Small Cap ETF
DFAS
$15.8B
$843 ﹤0.01%
16
– –
FLGT icon
802
Fulgent Genetics
FLGT
$527M
$843 ﹤0.01%
27
– –
CZR icon
803
Caesars Entertainment
CZR
$6.14B
$830 ﹤0.01%
17
– –
DAVA icon
804
Endava
DAVA
$156M
$806 ﹤0.01%
12
– –
CF icon
805
CF Industries
CF
$17.3B
$797 ﹤0.01%
11
-8
-42% -$654
DOUG icon
806
Douglas Elliman
DOUG
$162M
$793 ﹤0.01%
+268
New +$1.07K
WHR icon
807
Whirlpool
WHR
$2.82B
$792 ﹤0.01%
6
-52
-90% -$7.41K
FROG icon
808
JFrog
FROG
$10.8B
$788 ﹤0.01%
40
– –
HBI
809
DELISTED
Hanesbrands
HBI
$778 ﹤0.01%
148
– –
IBRX icon
810
ImmunityBio
IBRX
$8.1B
$774 ﹤0.01%
425
– –
SLI
811
Standard Lithium
SLI
$584M
$760 ﹤0.01%
200
+100
+100% +$390
STT icon
812
State Street
STT
$50.7B
$757 ﹤0.01%
10
-4
-29% -$337
TUP
813
DELISTED
Tupperware Brands Corporation
TUP
$750 ﹤0.01%
+300
New +$1.11K
CMS icon
814
CMS Energy
CMS
$22.3B
$737 ﹤0.01%
12
– –
DK icon
815
Delek US
DK
$3.58B
$734 ﹤0.01%
32
– –
HSIC icon
816
Henry Schein
HSIC
$9.82B
$734 ﹤0.01%
9
– –
AME icon
817
Ametek
AME
$58.2B
$727 ﹤0.01%
5
-4
-44% -$569
CTLT
818
DELISTED
CATALENT, INC.
CTLT
$657 ﹤0.01%
10
+3
+43% +$185
ROST icon
819
Ross Stores
ROST
$81.9B
$637 ﹤0.01%
6
– –
HPQ icon
820
HP
HPQ
$27.5B
$616 ﹤0.01%
21
– –
GRMN
821
Garmin
GRMN
$60B
$606 ﹤0.01%
6
– –
FUBO icon
822
FuboTV Inc
FUBO
$273M
$605 ﹤0.01%
42
– –
SLDP icon
823
Solid Power
SLDP
$532M
$602 ﹤0.01%
200
+100
+100% +$302
SDC
824
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$602 ﹤0.01%
1,400
– –
OM icon
825
Outset Medical
OM
$90.8M
$589 ﹤0.01%
2
– –
31 32
33
34 35

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GPCM
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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.