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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
J icon
801
Jacobs Solutions
J
$17B
$683 ﹤0.01%
6
– –
ROST icon
802
Ross Stores
ROST
$81.9B
$678 ﹤0.01%
6
– –
HSIC icon
803
Henry Schein
HSIC
$9.82B
$668 ﹤0.01%
9
– –
TLSA icon
804
Tiziana Life Sciences
TLSA
$127M
$660 ﹤0.01%
+1,000
New +$689
WHLR
805
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
LOB icon
806
Live Oak Bancshares
LOB
$1.97B
$642 ﹤0.01%
22
– –
UA icon
807
Under Armour Class C
UA
$2.53B
$638 ﹤0.01%
100
– –
CANO
808
DELISTED
Cano Health, Inc.
CANO
$634 ﹤0.01%
25
– –
NDAQ icon
809
Nasdaq
NDAQ
$52.9B
$632 ﹤0.01%
13
-12
-48% -$608
GRMN
810
Garmin
GRMN
$60B
$631 ﹤0.01%
6
– –
PGNY icon
811
Progyny
PGNY
$2.2B
$612 ﹤0.01%
18
+10
+125% +$378
HRB icon
812
H&R Block
HRB
$5.86B
$603 ﹤0.01%
14
– –
HAS icon
813
Hasbro
HAS
$13.2B
$595 ﹤0.01%
9
– –
LCID icon
814
Lucid Motors
LCID
$2.77B
$587 ﹤0.01%
11
-2
-15% -$129
HBI
815
DELISTED
Hanesbrands
HBI
$586 ﹤0.01%
148
– –
COF icon
816
Capital One
COF
$134B
$582 ﹤0.01%
6
– –
ROK icon
817
Rockwell Automation
ROK
$49B
$572 ﹤0.01%
2
– –
RSG icon
818
Republic Services
RSG
$65.7B
$570 ﹤0.01%
4
– –
SLI
819
Standard Lithium
SLI
$584M
$566 ﹤0.01%
200
– –
ANET icon
820
Arista Networks
ANET
$238B
$552 ﹤0.01%
12
– –
UBS icon
821
UBS Group
UBS
$176B
$542 ﹤0.01%
22
-40
-65% -$934
HPQ icon
822
HP
HPQ
$27.5B
$540 ﹤0.01%
21
– –
SDC
823
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$540 ﹤0.01%
1,300
– –
WRK
824
DELISTED
WestRock Company
WRK
$537 ﹤0.01%
15
– –
SSNC icon
825
SS&C Technologies
SSNC
$18.6B
$525 ﹤0.01%
10
– –
31 32
33
34 35

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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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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.