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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
MSCI icon
826
MSCI
MSCI
$40.9B
$513 ﹤0.01%
1
– –
PODD icon
827
Insulet
PODD
$9.79B
$478 ﹤0.01%
+3
New +$672
CPRI icon
828
Capri Holdings
CPRI
$1.74B
$473 ﹤0.01%
9
– –
BLNK icon
829
Blink Charging
BLNK
$87.9M
$459 ﹤0.01%
150
-265
-64% -$1.33K
CHGG icon
830
Chegg
CHGG
$102M
$446 ﹤0.01%
50
-150
-75% -$1.46K
ASPN icon
831
Aspen Aerogels
ASPN
$518M
$430 ﹤0.01%
50
– –
MKTX icon
832
MarketAxess Holdings
MKTX
$5.72B
$427 ﹤0.01%
2
+1
+100% +$242
TTWO icon
833
Take-Two Interactive
TTWO
$46.1B
$421 ﹤0.01%
3
– –
TUP
834
DELISTED
Tupperware Brands Corporation
TUP
$420 ﹤0.01%
300
– –
NWL icon
835
Newell Brands
NWL
$2.56B
$406 ﹤0.01%
+45
New +$448
SLDP icon
836
Solid Power
SLDP
$532M
$404 ﹤0.01%
200
– –
DOUG icon
837
Douglas Elliman
DOUG
$162M
$402 ﹤0.01%
178
– –
ULTA icon
838
Ulta Beauty
ULTA
$24.3B
$399 ﹤0.01%
1
– –
NSLR
839
Neostellar Capital Corp
NSLR
$254M
$398 ﹤0.01%
110
– –
SEDG icon
840
SolarEdge
SEDG
$1.95B
$389 ﹤0.01%
+3
New +$576
IR icon
841
Ingersoll Rand
IR
$33.7B
$382 ﹤0.01%
6
– –
DPZ icon
842
Domino's
DPZ
$11.6B
$379 ﹤0.01%
1
– –
LDOS icon
843
Leidos
LDOS
$17.3B
$369 ﹤0.01%
4
– –
VINP icon
844
Vinci Compass Investments Ltd
VINP
$660M
$367 ﹤0.01%
36
– –
BIO icon
845
Bio-Rad Laboratories Class A
BIO
$9.42B
$358 ﹤0.01%
1
– –
SPT icon
846
Sprout Social
SPT
$621M
$349 ﹤0.01%
7
– –
OM icon
847
Outset Medical
OM
$90.8M
$348 ﹤0.01%
2
– –
MHK icon
848
Mohawk Industries
MHK
$9.22B
$343 ﹤0.01%
+4
New +$403
AMP icon
849
Ameriprise Financial
AMP
$48.8B
$330 ﹤0.01%
1
– –
MRNA icon
850
Moderna
MRNA
$23.6B
$310 ﹤0.01%
3
-7
-70% -$781
32 33
34
35 36

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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.