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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
+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
PTRA
851
DELISTED
Proterra Inc. Common Stock
PTRA
$304 ﹤0.01%
200
– –
VINP icon
852
Vinci Compass Investments Ltd
VINP
$660M
$293 ﹤0.01%
36
– –
DCBO
853
Docebo
DCBO
$566M
$285 ﹤0.01%
7
– –
SBAC icon
854
SBA Communications
SBAC
$19.5B
$261 ﹤0.01%
1
-1
-50% -$275
PGNY icon
855
Progyny
PGNY
$2.2B
$257 ﹤0.01%
8
– –
IP icon
856
International Paper
IP
$22B
$252 ﹤0.01%
7
– –
SWKS icon
857
Skyworks Solutions
SWKS
$10.6B
$236 ﹤0.01%
2
– –
RMD icon
858
ResMed
RMD
$30.7B
$219 ﹤0.01%
1
– –
EDIT icon
859
Editas Medicine
EDIT
$442M
$218 ﹤0.01%
30
– –
VRSN icon
860
VeriSign
VRSN
$26.6B
$211 ﹤0.01%
1
– –
CPAY icon
861
Corpay
CPAY
$25.7B
$211 ﹤0.01%
1
– –
GSHD icon
862
Goosehead Insurance
GSHD
$2.32B
$209 ﹤0.01%
4
– –
EFX icon
863
Equifax
EFX
$21.4B
$203 ﹤0.01%
1
– –
FTHM icon
864
Fathom Holdings
FTHM
$25.2M
$200 ﹤0.01%
47
– –
VRSK icon
865
Verisk Analytics
VRSK
$25B
$192 ﹤0.01%
1
– –
RJF icon
866
Raymond James Financial
RJF
$34B
$187 ﹤0.01%
2
– –
NTRS icon
867
Northern Trust
NTRS
$33.9B
$176 ﹤0.01%
2
– –
HPE icon
868
Hewlett Packard
HPE
$70.5B
$175 ﹤0.01%
11
– –
AEE icon
869
Ameren
AEE
$30.1B
$173 ﹤0.01%
2
– –
ANET icon
870
Arista Networks
ANET
$238B
$168 ﹤0.01%
4
-4
-50% -$138
NTR icon
871
Nutrien
NTR
$30.7B
$163 ﹤0.01%
2
– –
BEN icon
872
Franklin Resources
BEN
$17.2B
$162 ﹤0.01%
6
– –
VISN
873
Vistance Networks Inc
VISN
$2.52B
$159 ﹤0.01%
25
– –
AVIR icon
874
Atea Pharmaceuticals
AVIR
$420M
$154 ﹤0.01%
46
– –
MTCH icon
875
Match Group
MTCH
$8.55B
$154 ﹤0.01%
4
-5
-56% -$218
33 34
35
36 37

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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 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.