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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
Cap. Flow
+$5.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.65%
Holding
939
New
23
Increased
182
Reduced
212
Closed
21

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.17M
3
NEE icon
NextEra Energy
NEE
+$2.57M
4
KVUE icon
Kenvue
KVUE
+$1.98M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.57M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.89M
2
AWK icon
American Water Works
AWK
+$2.22M
3
LLY icon
Eli Lilly
LLY
+$1.7M
4
AAPL icon
Apple
AAPL
+$845K
5
MSFT icon
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
MMM icon
126
3M
MMM
$94.3B
$632K 0.07%
8,068
+7
+0.1% +$601
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$610K 0.07%
5,934
-208
-3% -$21.6K
GE icon
128
GE Aerospace
GE
$384B
$553K 0.06%
6,264
-171
-3% -$15.4K
PM icon
129
Philip Morris
PM
$295B
$530K 0.06%
5,728
-2
-0% -$192
UPS icon
130
United Parcel Service
UPS
$88.9B
$527K 0.06%
3,380
-2,719
-45% -$469K
AXP icon
131
American Express
AXP
$230B
$523K 0.06%
3,503
-39
-1% -$6.38K
GIS icon
132
General Mills
GIS
$19.7B
$501K 0.06%
7,832
-161
-2% -$11.4K
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$488K 0.06%
9,396
-585
-6% -$31.7K
SO icon
134
Southern Company
SO
$107B
$484K 0.06%
7,473
-199
-3% -$13.8K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$482K 0.06%
2,115
-50
-2% -$11.2K
BA icon
136
Boeing
BA
$185B
$482K 0.06%
2,514
-52
-2% -$11.4K
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$466K 0.05%
20,503
-546
-3% -$13.5K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$462K 0.05%
10,000
– –
CARR icon
139
Carrier Global
CARR
$52.8B
$462K 0.05%
8,362
-60
-0.7% -$3.3K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$461K 0.05%
6,750
+170
+3% +$11.9K
RCL icon
141
Royal Caribbean
RCL
$85.6B
$441K 0.05%
4,783
-493
-9% -$49.4K
ABBV icon
142
AbbVie
ABBV
$435B
$424K 0.05%
2,844
-4
-0.1% -$587
COP icon
143
ConocoPhillips
COP
$141B
$424K 0.05%
3,537
– –
GPC icon
144
Genuine Parts
GPC
$18.7B
$421K 0.05%
2,918
-9
-0.3% -$1.4K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$406K 0.05%
6,108
-100
-2% -$6.91K
PKG icon
146
Packaging Corp of America
PKG
$22.8B
$402K 0.05%
2,619
+1
+0% +$146
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$399K 0.05%
6,867
-1,008
-13% -$61.8K
FMC icon
148
FMC
FMC
$1.33B
$398K 0.05%
5,943
-1,000
-14% -$86.6K
PRK icon
149
Park National Corp
PRK
$3.67B
$377K 0.04%
3,988
-101
-2% -$10.5K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$343K 0.04%
2,665
-121
-4% -$16.1K
4 5
6
7 8

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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.