We are live on ! Find out more
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
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
GIS icon
126
General Mills
GIS
$19.7B
$696K 0.08%
8,142
+126
+2% +$10.1K
BLK icon
127
Blackrock
BLK
$176B
$679K 0.08%
1,015
+40
+4% +$28.2K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$672K 0.08%
3,766
– –
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$671K 0.08%
6,409
-417
-6% -$43.5K
ISTB icon
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$663K 0.08%
14,055
-1,227
-8% -$57.4K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$615K 0.07%
8,880
+2,979
+50% +$210K
SO icon
132
Southern Company
SO
$107B
$594K 0.07%
8,543
+2,632
+45% +$177K
AXP icon
133
American Express
AXP
$230B
$584K 0.07%
3,542
-9,105
-72% -$1.51M
PM icon
134
Philip Morris
PM
$295B
$552K 0.06%
5,680
-9
-0.2% -$897
BA icon
135
Boeing
BA
$185B
$545K 0.06%
2,564
-20
-0.8% -$4.16K
CCI icon
136
Crown Castle
CCI
$32.2B
$529K 0.06%
3,949
-151
-4% -$20.9K
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$523K 0.06%
20,996
+77
+0.4% +$1.99K
GE icon
138
GE Aerospace
GE
$384B
$510K 0.06%
6,686
-1,879
-22% -$126K
PRK icon
139
Park National Corp
PRK
$3.67B
$508K 0.06%
4,283
+5
+0.1% +$640
GPC icon
140
Genuine Parts
GPC
$18.7B
$490K 0.06%
2,927
– –
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$478K 0.06%
9,973
-323
-3% -$14.5K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$476K 0.06%
10,000
– –
LRGF icon
143
iShares US Equity Factor ETF
LRGF
$3.71B
$471K 0.06%
11,370
+7
+0.1% +$285
ABBV icon
144
AbbVie
ABBV
$435B
$454K 0.05%
2,848
-9
-0.3% -$1.38K
BAX icon
145
Baxter International
BAX
$14.2B
$450K 0.05%
11,097
-683
-6% -$29K
RCL icon
146
Royal Caribbean
RCL
$85.6B
$449K 0.05%
6,878
-155
-2% -$10.2K
D icon
147
Dominion Energy
D
$59.3B
$437K 0.05%
7,821
-1
-0% -$59
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.05%
4,339
+968
+29% +$95.7K
CSX icon
149
CSX Corp
CSX
$93.1B
$428K 0.05%
14,280
+63
+0.4% +$1.94K
MRK icon
150
Merck
MRK
$318B
$419K 0.05%
3,942
+972
+33% +$105K
4 5
6
7 8

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.