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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
-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
(-3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
939
New
23
Increased
182
Reduced
212
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.17M |
| 3 |
NextEra Energy
NEE
|
+$2.57M |
| 4 |
Kenvue
KVUE
|
+$1.98M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.89M |
| 2 |
American Water Works
AWK
|
+$2.22M |
| 3 |
Eli Lilly
LLY
|
+$1.7M |
| 4 |
Apple
AAPL
|
+$845K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Nutrien
NTR
$30.7B
| – | – |
-2
| Closed | -$132 |
|
927
Ralph Lauren
RL
$23.6B
| – | – |
-1
| Closed | -$123 |
|
928
Vornado Realty Trust
VNO
$7.38B
| – | – |
-500
| Closed | -$9.07K |
|
|
X
929
DELISTED
US Steel
X
| – | – |
-400
| Closed | -$10K |
|
|
VGR
930
DELISTED
Vector Group Ltd.
VGR
| – | – |
-340
| Closed | -$3.94K |
|
|
VMW
931
DELISTED
VMware, Inc
VMW
| – | – |
-17
| Closed | -$2.44K |
|
|
RETA
932
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-5
| Closed | -$510 |
|
|
PTRA
933
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-200
| Closed | -$240 |
|
|
OFED
934
DELISTED
Oconee Federal Financial Corp.
OFED
| – | – |
-500
| Closed | -$7.08K |
|
|
TTCF
935
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-23
| Closed | -$13 |
|
|
RSX
936
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
419
| – | – |
|
|
MKTS
937
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
| $0 | ﹤0.01% |
100
| – | – |
|
|
DISH
938
DELISTED
DISH Network Corp.
DISH
| – | – |
-19
| Closed | -$125 |
|
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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.