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
-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
SSB icon
201
SouthState Bank Corp
SSB
$10.5B
$160K 0.02%
2,380
– –
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.43B
$159K 0.02%
2,562
+303
+13% +$20K
NFLX icon
203
Netflix
NFLX
$309B
$159K 0.02%
4,210
-70
-2% -$2.97K
ETR icon
204
Entergy
ETR
$50B
$158K 0.02%
3,414
-2
-0.1% -$98
VMC icon
205
Vulcan Materials
VMC
$36.9B
$158K 0.02%
781
– –
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.2B
$151K 0.02%
801
– –
IVLU icon
207
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$149K 0.02%
5,869
– –
ED icon
208
Consolidated Edison
ED
$39.9B
$148K 0.02%
1,727
– –
FBNC icon
209
First Bancorp
FBNC
$2.68B
$144K 0.02%
5,128
+2,331
+83% +$71.4K
WELL icon
210
Welltower
WELL
$171B
$143K 0.02%
1,745
– –
TSCO icon
211
Tractor Supply
TSCO
$18B
$140K 0.02%
3,450
– –
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$140K 0.02%
2,135
-300
-12% -$20K
FAST icon
213
Fastenal
FAST
$59.5B
$135K 0.02%
4,942
+230
+5% +$6.53K
AFL icon
214
Aflac
AFL
$62.6B
$129K 0.01%
1,683
+1
+0.1% +$74
COO icon
215
Cooper Companies
COO
$14.5B
$127K 0.01%
1,600
– –
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$126K 0.01%
646
– –
SWK icon
217
Stanley Black & Decker
SWK
$15.7B
$125K 0.01%
1,501
-214
-12% -$19.8K
MKL icon
218
Markel Group
MKL
$23.2B
$125K 0.01%
85
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$237B
$125K 0.01%
2,860
+710
+33% +$32.5K
SFST icon
220
Southern First Bancshares
SFST
$600M
$123K 0.01%
4,573
-500
-10% -$13.9K
BSCN
221
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$123K 0.01%
5,801
-144
-2% -$3.05K
RIG icon
222
Transocean
RIG
$5.82B
$122K 0.01%
14,900
+13,900
+1,390% +$114K
CAH icon
223
Cardinal Health
CAH
$55.4B
$121K 0.01%
1,399
– –
GD icon
224
General Dynamics
GD
$106B
$118K 0.01%
532
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$116K 0.01%
1,440
– –
7 8
9
10 11

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 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.