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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
DFS
876
DELISTED
Discover Financial Services
DFS
$173 ﹤0.01%
2
+1
+100% +$99
DXC icon
877
DXC Technology
DXC
$1.73B
$167 ﹤0.01%
8
+2
+33% +$46
KDP icon
878
Keurig Dr Pepper
KDP
$40.8B
$158 ﹤0.01%
+5
New +$165
CGC
879
Canopy Growth
CGC
$410M
$157 ﹤0.01%
20
– –
CSGP icon
880
CoStar Group
CSGP
$12.3B
$154 ﹤0.01%
2
– –
SYF icon
881
Synchrony
SYF
$25.6B
$153 ﹤0.01%
5
– –
JKHY icon
882
Jack Henry & Associates
JKHY
$11.1B
$151 ﹤0.01%
1
– –
AEE icon
883
Ameren
AEE
$30.1B
$150 ﹤0.01%
2
– –
CBRE icon
884
CBRE Group
CBRE
$42.9B
$148 ﹤0.01%
+2
New +$166
FTV icon
885
Fortive
FTV
$18.6B
$148 ﹤0.01%
3
– –
BEN icon
886
Franklin Resources
BEN
$17.2B
$147 ﹤0.01%
6
– –
LNT icon
887
Alliant Energy
LNT
$18B
$145 ﹤0.01%
3
+1
+50% +$52
AIZ icon
888
Assurant
AIZ
$14.3B
$144 ﹤0.01%
1
– –
TPR icon
889
Tapestry
TPR
$32.8B
$144 ﹤0.01%
+5
New +$183
UDR icon
890
UDR
UDR
$12.3B
$143 ﹤0.01%
+4
New +$159
PTC icon
891
PTC
PTC
$16B
$142 ﹤0.01%
1
– –
NTRS icon
892
Northern Trust
NTRS
$33.9B
$139 ﹤0.01%
+2
New +$151
AVIR icon
893
Atea Pharmaceuticals
AVIR
$420M
$138 ﹤0.01%
46
– –
TECH icon
894
Bio-Techne
TECH
$11.3B
$136 ﹤0.01%
+2
New +$158
STX icon
895
Seagate
STX
$184B
$132 ﹤0.01%
2
– –
WRB icon
896
W.R. Berkley
WRB
$26.6B
$127 ﹤0.01%
+3
New +$124
TEL icon
897
TE Connectivity
TEL
$62.6B
$124 ﹤0.01%
1
-106
-99% -$14.2K
RMR icon
898
The RMR Group
RMR
$332M
$123 ﹤0.01%
5
– –
TROW icon
899
T. Rowe Price
TROW
$24.3B
$105 ﹤0.01%
1
– –
ALLE icon
900
Allegion
ALLE
$14.4B
$104 ﹤0.01%
+1
New +$113
34 35
36
37 38

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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.