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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
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.32M 0.15%
62,471
+467
+0.8% +$9.83K
RTX icon
102
RTX Corp
RTX
$301B
$1.21M 0.14%
12,339
– –
CL icon
103
Colgate-Palmolive
CL
$74.4B
$1.2M 0.14%
15,912
-37
-0.2% -$2.75K
UPS icon
104
United Parcel Service
UPS
$88.9B
$1.18M 0.14%
6,101
-114
-2% -$20.9K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.17M 0.14%
16,777
– –
CI icon
106
Cigna
CI
$74.6B
$1.17M 0.14%
4,584
+688
+18% +$200K
MTZ icon
107
MasTec
MTZ
$21.9B
$1.12M 0.13%
11,815
+3,830
+48% +$364K
ADBE icon
108
Adobe
ADBE
$105B
$1.12M 0.13%
2,894
+2,410
+498% +$857K
JBL icon
109
Jabil
JBL
$35.8B
$1.1M 0.13%
12,450
-900
-7% -$72.5K
LULU icon
110
lululemon athletica
LULU
$14.6B
$1.09M 0.13%
3,005
+410
+16% +$129K
ENB icon
111
Enbridge
ENB
$112B
$1.07M 0.13%
28,044
+619
+2% +$24.3K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.12%
25,254
+144
+0.6% +$5.6K
MA icon
113
Mastercard
MA
$493B
$1.03M 0.12%
2,823
+3
+0.1% +$1.09K
GPN icon
114
Global Payments
GPN
$22.8B
$993K 0.12%
9,438
-146
-2% -$15.8K
RF icon
115
Regions Financial
RF
$26.8B
$951K 0.11%
51,254
+434
+0.9% +$9.45K
CCJ icon
116
Cameco
CCJ
$42.4B
$926K 0.11%
35,394
+450
+1% +$11.9K
FMC icon
117
FMC
FMC
$1.33B
$848K 0.1%
6,942
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$794K 0.09%
6,247
-101
-2% -$15.2K
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$778K 0.09%
3,462
-3
-0.1% -$687
AMGN icon
120
Amgen
AMGN
$222B
$770K 0.09%
3,186
-5
-0.2% -$1.23K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.2B
$766K 0.09%
3,400
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$757K 0.09%
1,849
-53
-3% -$21.1K
LMAT icon
123
LeMaitre Vascular
LMAT
$1.86B
$742K 0.09%
14,407
– –
MMM icon
124
3M
MMM
$94.3B
$718K 0.08%
8,170
-476
-6% -$44.9K
HAL icon
125
Halliburton
HAL
$26.6B
$713K 0.08%
22,521
+4,771
+27% +$177K
3 4
5
6 7

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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.