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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 | |
|---|---|---|---|---|---|---|---|
101
Jabil
JBL
$29.2B
| $1.41M | 0.16% |
11,150
-300
| -3% | -$32.8K |
2014 Q1
38 quarters
|
|
102
Cigna
CI
$79.9B
| $1.41M | 0.16% |
4,942
+75
| +2% | +$21.4K |
2021 Q2
9 quarters
|
|
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.3M | 0.15% |
67,302
+2,822
| +4% | +$55.4K |
2023 Q1
2 quarters
|
|
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.29M | 0.15% |
6,622
-100
| -1% | -$20.4K |
2020 Q2
13 quarters
|
|
105
lululemon athletica
LULU
$11.2B
| $1.22M | 0.14% |
3,159
+58
| +2% | +$22.2K |
2022 Q4
3 quarters
|
|
106
MasTec
MTZ
$15.3B
| $1.17M | 0.13% |
16,254
+2,600
| +19% | +$259K |
2022 Q3
4 quarters
|
|
107
Mastercard
MA
$541B
| $1.12M | 0.13% |
2,822
-1
| -0% | -$401 |
2022 Q3
4 quarters
|
|
108
Pfizer
PFE
$169B
| $1.07M | 0.12% |
32,192
-1,035
| -3% | -$36.6K |
2013 Q2
41 quarters
|
|
109
Colgate-Palmolive
CL
$75B
| $1.05M | 0.12% |
14,761
-651
| -4% | -$48.7K |
2013 Q2
41 quarters
|
|
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.02M | 0.12% |
14,777
| – | – |
2021 Q1
10 quarters
|
|
111
Enbridge
ENB
$107B
| $908K | 0.1% |
27,349
-111
| -0.4% | -$3.94K |
2017 Q1
26 quarters
|
|
112
Sherwin-Williams
SHW
$81.4B
| $880K | 0.1% |
3,452
-10
| -0.3% | -$2.68K |
2020 Q2
13 quarters
|
|
113
Regions Financial
RF
$23.4B
| $880K | 0.1% |
51,172
-282
| -0.5% | -$5.34K |
2022 Q3
4 quarters
|
|
114
Vanguard Morningstar Growth ETF
VUG
$227B
| $874K | 0.1% |
19,254
| – | – |
2020 Q4
11 quarters
|
|
115
RTX Corp
RTX
$261B
| $859K | 0.1% |
11,936
-163
| -1% | -$14K |
2013 Q2
41 quarters
|
|
116
Bank of America
BAC
$358B
| $853K | 0.1% |
31,168
-3,947
| -11% | -$117K |
2013 Q2
41 quarters
|
|
117
Amgen
AMGN
$234B
| $843K | 0.1% |
3,135
-53
| -2% | -$13.2K |
2014 Q3
36 quarters
|
|
118
iShares Russell 1000 ETF
IWB
$48.7B
| $799K | 0.09% |
3,400
| – | – |
2022 Q1
6 quarters
|
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $790K | 0.09% |
1,849
| – | – |
2017 Q2
25 quarters
|
|
120
LeMaitre Vascular
LMAT
$1.85B
| $785K | 0.09% |
14,407
| – | – |
2017 Q2
25 quarters
|
|
121
iShares Core US Aggregate Bond ETF
AGG
$138B
| $768K | 0.09% |
8,168
+1,411
| +21% | +$136K |
2022 Q3
4 quarters
|
|
122
Blackrock
BLK
$176B
| $655K | 0.08% |
1,013
-1
| -0.1% | -$699 |
2013 Q2
41 quarters
|
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $651K | 0.07% |
14,028
-658
| -4% | -$30.6K |
2022 Q3
4 quarters
|
|
124
PNC Financial Services
PNC
$86.7B
| $634K | 0.07% |
5,168
-232
| -4% | -$29.2K |
2013 Q2
41 quarters
|
|
125
iShares Russell 2000 ETF
IWM
$76.2B
| $633K | 0.07% |
3,580
-15
| -0.4% | -$2.82K |
2013 Q2
41 quarters
|
|
Similar funds
UA
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.