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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
JKHY icon
876
Jack Henry & Associates
JKHY
$11.1B
$151 ﹤0.01%
+1
New +$167
SYF icon
877
Synchrony
SYF
$25.6B
$145 ﹤0.01%
5
– –
EIX icon
878
Edison International
EIX
$26.4B
$141 ﹤0.01%
2
– –
HIG icon
879
Hartford Financial Services
HIG
$39.3B
$139 ﹤0.01%
2
– –
CSGP icon
880
CoStar Group
CSGP
$12.3B
$138 ﹤0.01%
2
– –
LUMN icon
881
Lumen
LUMN
$6.44B
$138 ﹤0.01%
52
+51
+5,100% +$206
CSTL icon
882
Castle Biosciences
CSTL
$979M
$136 ﹤0.01%
6
– –
FTV icon
883
Fortive
FTV
$18.6B
$136 ﹤0.01%
3
– –
STX icon
884
Seagate
STX
$184B
$132 ﹤0.01%
2
– –
RMR icon
885
The RMR Group
RMR
$332M
$131 ﹤0.01%
5
-12
-71% -$336
ZBH icon
886
Zimmer Biomet
ZBH
$18.4B
$129 ﹤0.01%
1
– –
PTC icon
887
PTC
PTC
$16B
$128 ﹤0.01%
1
– –
NWL icon
888
Newell Brands
NWL
$2.56B
$124 ﹤0.01%
10
– –
AIZ icon
889
Assurant
AIZ
$14.3B
$120 ﹤0.01%
+1
New +$125
TROW icon
890
T. Rowe Price
TROW
$24.3B
$113 ﹤0.01%
1
-4
-80% -$457
CINF icon
891
Cincinnati Financial
CINF
$27.1B
$112 ﹤0.01%
1
– –
BXP icon
892
Boston Properties
BXP
$11.1B
$108 ﹤0.01%
+2
New +$131
LNT icon
893
Alliant Energy
LNT
$18B
$107 ﹤0.01%
+2
New +$106
DFS
894
DELISTED
Discover Financial Services
DFS
$99 ﹤0.01%
1
– –
OXY.WS icon
895
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$82 ﹤0.01%
2
– –
CMRC
896
Commerce.com Inc Series 1
CMRC
$184M
$80 ﹤0.01%
9
– –
FIRY
897
Firy Inc
FIRY
$163M
$77 ﹤0.01%
7
– –
UNIT
898
Uniti Group
UNIT
$2.32B
$60 ﹤0.01%
17
– –
TTCF
899
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$33 ﹤0.01%
23
– –
KOD icon
900
Kodiak Sciences
KOD
$2.84B
$25 ﹤0.01%
4
– –
34 35
36
37 38

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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.