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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
J icon
826
Jacobs Solutions
J
$17B
$588 ﹤0.01%
6
– –
ROK icon
827
Rockwell Automation
ROK
$49B
$587 ﹤0.01%
2
– –
CDW icon
828
CDW
CDW
$17B
$585 ﹤0.01%
3
– –
COF icon
829
Capital One
COF
$134B
$577 ﹤0.01%
6
+2
+50% +$209
SSNC icon
830
SS&C Technologies
SSNC
$18.6B
$565 ﹤0.01%
10
– –
MSCI icon
831
MSCI
MSCI
$40.9B
$560 ﹤0.01%
1
– –
ULTA icon
832
Ulta Beauty
ULTA
$24.3B
$546 ﹤0.01%
1
– –
LOB icon
833
Live Oak Bancshares
LOB
$1.97B
$539 ﹤0.01%
22
– –
HRB icon
834
H&R Block
HRB
$5.86B
$494 ﹤0.01%
14
– –
BIO icon
835
Bio-Rad Laboratories Class A
BIO
$9.42B
$479 ﹤0.01%
1
– –
WRK
836
DELISTED
WestRock Company
WRK
$457 ﹤0.01%
15
-4
-21% -$132
RETA
837
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$455 ﹤0.01%
5
– –
HL icon
838
Hecla Mining
HL
$11.3B
$437 ﹤0.01%
69
– –
SPT icon
839
Sprout Social
SPT
$621M
$426 ﹤0.01%
7
– –
CPRI icon
840
Capri Holdings
CPRI
$1.74B
$423 ﹤0.01%
9
-5
-36% -$268
L icon
841
Loews
L
$23.6B
$406 ﹤0.01%
+7
New +$415
RSG icon
842
Republic Services
RSG
$65.7B
$406 ﹤0.01%
3
– –
NSLR
843
Neostellar Capital Corp
NSLR
$254M
$398 ﹤0.01%
110
– –
MKTX icon
844
MarketAxess Holdings
MKTX
$5.72B
$391 ﹤0.01%
1
– –
ASPN icon
845
Aspen Aerogels
ASPN
$518M
$373 ﹤0.01%
50
+25
+100% +$249
TTWO icon
846
Take-Two Interactive
TTWO
$46.1B
$358 ﹤0.01%
3
– –
CGC
847
Canopy Growth
CGC
$410M
$350 ﹤0.01%
20
-40
-67% -$949
IR icon
848
Ingersoll Rand
IR
$33.7B
$349 ﹤0.01%
6
– –
SMLR
849
DELISTED
Semler Scientific
SMLR
$322 ﹤0.01%
12
– –
AMP icon
850
Ameriprise Financial
AMP
$48.8B
$307 ﹤0.01%
+1
New +$328
32 33
34
35 36

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MB
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MCM
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GPCM
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FBCM
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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.