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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
TPIC
851
DELISTED
TPI Composites
TPIC
$310 ﹤0.01%
117
– –
SMLR
852
DELISTED
Semler Scientific
SMLR
$304 ﹤0.01%
12
– –
GSHD icon
853
Goosehead Insurance
GSHD
$2.32B
$298 ﹤0.01%
4
– –
DCBO
854
Docebo
DCBO
$566M
$284 ﹤0.01%
7
– –
HIG icon
855
Hartford Financial Services
HIG
$39.3B
$284 ﹤0.01%
4
+2
+100% +$145
HL icon
856
Hecla Mining
HL
$11.3B
$270 ﹤0.01%
69
– –
CPAY icon
857
Corpay
CPAY
$25.7B
$255 ﹤0.01%
1
– –
EIX icon
858
Edison International
EIX
$26.4B
$253 ﹤0.01%
4
+2
+100% +$139
L icon
859
Loews
L
$23.6B
$253 ﹤0.01%
4
-3
-43% -$187
IP icon
860
International Paper
IP
$22B
$248 ﹤0.01%
7
– –
AVNS
861
DELISTED
Avanos Medical
AVNS
$243 ﹤0.01%
12
-43
-78% -$975
VRSK icon
862
Verisk Analytics
VRSK
$25B
$236 ﹤0.01%
1
– –
EDIT icon
863
Editas Medicine
EDIT
$442M
$234 ﹤0.01%
30
– –
ZBH icon
864
Zimmer Biomet
ZBH
$18.4B
$224 ﹤0.01%
2
+1
+100% +$127
DLTR icon
865
Dollar Tree
DLTR
$25.2B
$213 ﹤0.01%
+2
New +$268
WTW icon
866
Willis Towers Watson
WTW
$32B
$209 ﹤0.01%
+1
New +$213
VRSN icon
867
VeriSign
VRSN
$26.6B
$203 ﹤0.01%
1
– –
RJF icon
868
Raymond James Financial
RJF
$34B
$201 ﹤0.01%
2
– –
TER icon
869
Teradyne
TER
$59.3B
$201 ﹤0.01%
2
– –
SBAC icon
870
SBA Communications
SBAC
$19.5B
$200 ﹤0.01%
1
– –
SWKS icon
871
Skyworks Solutions
SWKS
$10.6B
$197 ﹤0.01%
2
– –
FTHM icon
872
Fathom Holdings
FTHM
$25.2M
$192 ﹤0.01%
47
– –
HPE icon
873
Hewlett Packard
HPE
$70.5B
$191 ﹤0.01%
11
– –
EFX icon
874
Equifax
EFX
$21.4B
$183 ﹤0.01%
1
– –
XYL icon
875
Xylem
XYL
$28.1B
$182 ﹤0.01%
+2
New +$206
33 34
35
36 37

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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.