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CTA
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
(+4.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
941
New
28
Increased
170
Reduced
265
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 3 |
Brookfield Asset Management
BAM
|
+$1.71M |
| 4 |
Adobe
ADBE
|
+$857K |
| 5 |
MasTec
MTZ
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.63M |
| 2 |
Brookfield
BN
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.64M |
| 4 |
American Express
AXP
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-344
| Closed | -$50.2K |
|
927
Ingevity
NGVT
$2.68B
| – | – |
-33
| Closed | -$2.33K |
|
928
Paycom
PAYC
$9.69B
| – | – |
-1
| Closed | -$310 |
|
929
Piper Sandler
PIPR
$5.29B
| – | – |
-32
| Closed | -$1.06K |
|
930
Teradata
TDC
$2.55B
| – | – |
-100
| Closed | -$3.37K |
|
931
Western Digital
WDC
$150B
| – | – |
-5
| Closed | -$126 |
|
932
W.R. Berkley
WRB
$26.6B
| – | – |
-3
| Closed | -$145 |
|
933
Western Union
WU
$2.21B
| – | – |
-1,017
| Closed | -$14K |
|
|
FRC
934
DELISTED
First Republic Bank
FRC
| – | – |
-611
| Closed | -$74.5K |
|
|
STOR
935
DELISTED
STORE Capital Corporation
STOR
| – | – |
-29,131
| Closed | -$934K |
|
|
RSX
936
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
419
| – | – |
|
|
POSH
937
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-252
| Closed | -$4.51K |
|
|
MKTS
938
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
| $0 | ﹤0.01% |
100
| – | – |
|
|
SIVB
939
DELISTED
SVB Financial Group
SIVB
| – | – |
-4
| Closed | -$921 |
|
|
SBNY
940
DELISTED
Signature Bank
SBNY
| – | – |
-851
| Closed | -$98.1K |
|
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MCM
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FBCM
CAM
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.