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Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$873M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$5.7M
Cap. Flow % of AUM
Cap. Flow %
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
939
New
23
Increased
182
Reduced
212
Closed
21
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
6.5
years
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 | Miscellaneous | 14.49% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sensata Technologies
ST
$5.91B
| $2.66M | 0.3% |
70,347
+1,552
| +2% | +$62.6K |
2020 Q3
12 quarters
|
|
77
Brookfield Asset Management
BAM
$72.4B
| $2.65M | 0.3% |
79,568
+10,361
| +15% | +$350K |
2022 Q4
3 quarters
|
|
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.62M | 0.3% |
126,787
+6,135
| +5% | +$127K |
2022 Q3
4 quarters
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.59M | 0.3% |
27,508
+1,600
| +6% | +$160K |
2021 Q2
9 quarters
|
|
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.5M | 0.29% |
124,501
+11,598
| +10% | +$234K |
2022 Q3
4 quarters
|
|
81
Norfolk Southern
NSC
$73.4B
| $2.47M | 0.28% |
12,521
-137
| -1% | -$29.6K |
2013 Q2
41 quarters
|
|
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $2.41M | 0.28% |
128,247
+11,228
| +10% | +$212K |
2022 Q3
4 quarters
|
|
83
ExxonMobil
XOM
$736B
| $2.36M | 0.27% |
20,102
-248
| -1% | -$27.2K |
2013 Q2
41 quarters
|
|
84
Kimberly-Clark
KMB
$35.1B
| $2.32M | 0.27% |
19,195
-915
| -5% | -$118K |
2013 Q2
41 quarters
|
|
85
SPDR Gold Trust
GLD
$141B
| $2.25M | 0.26% |
13,118
-15
| -0.1% | -$2.68K |
2013 Q2
41 quarters
|
|
86
Becton Dickinson
BDX
$52.2B
| $2.09M | 0.24% |
8,087
-183
| -2% | -$49.4K |
2015 Q2
33 quarters
|
|
87
Adobe
ADBE
$95.4B
| $2.04M | 0.23% |
4,007
+217
| +6% | +$114K |
2022 Q4
3 quarters
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.03M | 0.23% |
31,538
-11
| -0% | -$737 |
2013 Q4
39 quarters
|
|
89
Realty Income
O
$53.1B
| $2.01M | 0.23% |
40,171
-139
| -0.3% | -$7.99K |
2020 Q3
12 quarters
|
|
90
American Electric Power
AEP
$69.2B
| $2M | 0.23% |
26,542
+1,028
| +4% | +$83.6K |
2013 Q2
41 quarters
|
|
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $1.99M | 0.23% |
106,102
+8,583
| +9% | +$163K |
2022 Q3
4 quarters
|
|
92
Sempra
SRE
$54.5B
| $1.78M | 0.2% |
26,168
-602
| -2% | -$43.4K |
2013 Q2
41 quarters
|
|
93
Clean Harbors
CLH
$16.9B
| $1.73M | 0.2% |
10,350
-100
| -1% | -$16.9K |
2013 Q2
41 quarters
|
|
|
94
Kenvue
KVUE
$36.3B
| $1.72M | 0.2% |
+85,439
| New | +$1.98M |
2023 Q3
0 quarters
|
|
95
Central Securities Corp
CET
$1.64B
| $1.63M | 0.19% |
45,930
| – | – |
2017 Q3
24 quarters
|
|
96
Royal Bank of Canada
RY
$274B
| $1.54M | 0.18% |
17,602
| – | – |
2020 Q4
11 quarters
|
|
97
PayPal
PYPL
$48.5B
| $1.51M | 0.17% |
25,755
-989
| -4% | -$64.4K |
2020 Q1
14 quarters
|
|
98
Cameco
CCJ
$35.5B
| $1.5M | 0.17% |
37,934
+3,572
| +10% | +$126K |
2021 Q1
10 quarters
|
|
99
Halliburton
HAL
$27.9B
| $1.47M | 0.17% |
36,407
+8,348
| +30% | +$327K |
2022 Q4
3 quarters
|
|
100
Carlisle Companies
CSL
$13.3B
| $1.43M | 0.16% |
5,525
-175
| -3% | -$46.9K |
2016 Q4
27 quarters
|
|
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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 Miscellaneous and Healthcare.
- 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.