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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
BDN
901
Brandywine Realty Trust
BDN
$554M
$24 ﹤0.01%
5
– –
FUV
902
DELISTED
Arcimoto, Inc. Common Stock
FUV
$21 ﹤0.01%
15
– –
ACB
903
Aurora Cannabis
ACB
$185M
$6 ﹤0.01%
1
– –
NVIV
904
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2 ﹤0.01%
2
– –
AAXJ icon
905
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-99
Closed -$6.39K
ARE icon
906
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4
Closed -$583
AVY icon
907
Avery Dennison
AVY
$13.4B
– –
-1
Closed -$181
BBWI icon
908
Bath & Body Works
BBWI
$4.1B
– –
-6
Closed -$253
BCE icon
909
BCE
BCE
$21.2B
– –
-400
Closed -$17.6K
BR icon
910
Broadridge
BR
$19B
– –
-1
Closed -$134
BRO icon
911
Brown & Brown
BRO
$23.9B
– –
-14
Closed -$798
CC icon
912
Chemours
CC
$2.37B
– –
-200
Closed -$6.12K
CLF icon
913
Cleveland-Cliffs
CLF
$6.99B
– –
-500
Closed -$8.05K
CODI icon
914
Compass Diversified
CODI
$828M
– –
-1,000
Closed -$18.2K
DTM icon
915
DT Midstream
DTM
$13.4B
– –
-1
Closed -$55
DXC icon
916
DXC Technology
DXC
$1.73B
– –
-6
Closed -$159
ENVX icon
917
Enovix
ENVX
$1.03B
– –
-5,371
Closed -$58.5K
EPAM icon
918
EPAM Systems
EPAM
$5.03B
– –
-2
Closed -$655
FRME icon
919
First Merchants
FRME
$2.67B
– –
-1,400
Closed -$57.6K
IWN icon
920
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-50
Closed -$6.93K
KDP icon
921
Keurig Dr Pepper
KDP
$40.8B
– –
-18
Closed -$642
LNC icon
922
Lincoln National
LNC
$8.81B
– –
-28
Closed -$860
MLI icon
923
Mueller Industries
MLI
$15.2B
– –
-68
Closed -$1.02K
MOH icon
924
Molina Healthcare
MOH
$10.3B
– –
-1
Closed -$330
MPT
925
Medical Properties Trust
MPT
$2.81B
– –
-600
Closed -$6.68K
34 35 36
37
38

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MB
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MCM
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GPCM
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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.