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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
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$252K 0.03%
7,650
– –
IBM icon
177
IBM
IBM
$224B
$246K 0.03%
1,880
+101
+6% +$13.5K
GNTX icon
178
Gentex
GNTX
$5.07B
$245K 0.03%
8,740
– –
CMI icon
179
Cummins
CMI
$88.7B
$232K 0.03%
973
– –
CHKP icon
180
Check Point Software Technologies
CHKP
$13.1B
$231K 0.03%
1,775
– –
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$228K 0.03%
2,299
-230
-9% -$22.8K
HON icon
182
Honeywell
HON
$78B
$228K 0.03%
1,265
+7
+0.6% +$1.32K
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$227K 0.03%
2,813
-406
-13% -$34.2K
ROP icon
184
Roper Technologies
ROP
$39.8B
$225K 0.03%
511
-76
-13% -$32.8K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$222K 0.03%
4,398
+150
+4% +$7.53K
GLOF icon
186
iShares Global Equity Factor ETF
GLOF
$223M
$219K 0.03%
6,512
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.6B
$211K 0.02%
3,298
+1
+0% +$61
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.02%
1,766
+1
+0.1% +$121
ELV icon
189
Elevance Health
ELV
$85.5B
$199K 0.02%
432
-1
-0.2% -$476
TSLA icon
190
Tesla
TSLA
$1.3T
$196K 0.02%
945
-15
-2% -$2.62K
FCNCA icon
191
First Citizens BancShares
FCNCA
$25.3B
$195K 0.02%
200
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$194K 0.02%
3,625
– –
AON icon
193
Aon
AON
$76B
$192K 0.02%
610
– –
OEF icon
194
iShares S&P 100 ETF
OEF
$20.5B
$190K 0.02%
1,017
– –
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$187K 0.02%
1,510
– –
IAU icon
196
iShares Gold Trust
IAU
$64.4B
$186K 0.02%
4,968
– –
ETR icon
197
Entergy
ETR
$50B
$184K 0.02%
3,416
– –
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.06B
$183K 0.02%
3,122
– –
LFUS icon
199
Littelfuse
LFUS
$11.6B
$182K 0.02%
680
+175
+35% +$45K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$182K 0.02%
3,600
– –
6 7
8
9 10

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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.