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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
CINF icon
901
Cincinnati Financial
CINF
$27.1B
$102 ﹤0.01%
1
– –
CSTL icon
902
Castle Biosciences
CSTL
$979M
$101 ﹤0.01%
6
– –
CPT icon
903
Camden Property Trust
CPT
$11.3B
$95 ﹤0.01%
+1
New +$106
NIO icon
904
NIO
NIO
$11.9B
$90 ﹤0.01%
10
– –
CMRC
905
Commerce.com Inc Series 1
CMRC
$184M
$89 ﹤0.01%
9
– –
OXY.WS icon
906
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$87 ﹤0.01%
2
– –
UNIT
907
Uniti Group
UNIT
$2.32B
$80 ﹤0.01%
17
– –
COIN icon
908
Coinbase
COIN
$40.5B
$75 ﹤0.01%
1
-100
-99% -$8.43K
FIRY
909
Firy Inc
FIRY
$163M
$31 ﹤0.01%
6
– –
BDN
910
Brandywine Realty Trust
BDN
$554M
$23 ﹤0.01%
5
– –
FUV
911
DELISTED
Arcimoto, Inc. Common Stock
FUV
$13 ﹤0.01%
15
– –
KOD icon
912
Kodiak Sciences
KOD
$2.84B
$7 ﹤0.01%
4
– –
ACB
913
Aurora Cannabis
ACB
$185M
$5 ﹤0.01%
1
– –
NVIV
914
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2 ﹤0.01%
2
– –
LUMN icon
915
Lumen
LUMN
$6.44B
$1 ﹤0.01%
1
– –
AAP icon
916
Advance Auto Parts
AAP
$3.49B
– –
-11
Closed -$773
AB icon
917
AllianceBernstein
AB
$3.47B
– –
-300
Closed -$9.65K
AQN icon
918
Algonquin Power & Utilities
AQN
$4.42B
– –
-2,000
Closed -$16.5K
BITO icon
919
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-350
Closed -$5.94K
EEM icon
920
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,635
Closed -$144K
FIVN icon
921
FIVE9
FIVN
$2.54B
– –
-100
Closed -$8.24K
FSLY icon
922
Fastly Inc
FSLY
$3.66B
– –
-175
Closed -$2.76K
INCY icon
923
Incyte
INCY
$24.4B
– –
-9
Closed -$560
JAZZ icon
924
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-8
Closed -$992
LAD icon
925
Lithia Motors
LAD
$8.26B
– –
-10
Closed -$3.04K
34 35 36
37
38

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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 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.