We are live on
!
Find out more
CTA
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
+6.93%
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
$851M
AUM Growth
+$36.1M
(+4.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
941
New
28
Increased
170
Reduced
265
Closed
34
Avg Time Held
1.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 3 |
Brookfield Asset Management
BAM
|
+$1.71M |
| 4 |
Adobe
ADBE
|
+$857K |
| 5 |
MasTec
MTZ
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.63M |
| 2 |
Brookfield
BN
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.64M |
| 4 |
American Express
AXP
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Miscellaneous | 14.24% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $68.3M | 8.02% |
414,046
-7,750
| -2% | -$1.14M |
2013 Q2
39 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $45.8M | 5.38% |
158,838
-1,515
| -0.9% | -$386K |
2013 Q2
39 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $24.9M | 2.93% |
60,575
-411
| -0.7% | -$165K |
2013 Q2
39 quarters
|
|
4
Johnson & Johnson
JNJ
$610B
| $20.4M | 2.39% |
131,304
+543
| +0.4% | +$87.7K |
2013 Q2
39 quarters
|
|
5
UnitedHealth
UNH
$365B
| $20M | 2.35% |
42,325
-538
| -1% | -$260K |
2013 Q4
37 quarters
|
|
6
Visa
V
$750B
| $19.2M | 2.26% |
85,189
-767
| -0.9% | -$171K |
2013 Q2
39 quarters
|
|
7
Procter & Gamble
PG
$365B
| $18.5M | 2.17% |
124,354
+2,198
| +2% | +$314K |
2013 Q2
39 quarters
|
|
8
PepsiCo
PEP
$175B
| $16.8M | 1.98% |
92,316
-806
| -0.9% | -$141K |
2013 Q2
39 quarters
|
|
9
Air Products & Chemicals
APD
$66B
| $16.7M | 1.97% |
58,256
-770
| -1% | -$225K |
2013 Q2
39 quarters
|
|
10
Eli Lilly
LLY
$1.12T
| $16.5M | 1.94% |
47,976
-1,858
| -4% | -$627K |
2014 Q1
36 quarters
|
|
11
Costco
COST
$433B
| $14.5M | 1.7% |
29,134
-437
| -1% | -$214K |
2013 Q2
39 quarters
|
|
12
Home Depot
HD
$308B
| $14.5M | 1.7% |
49,005
-1,860
| -4% | -$570K |
2013 Q2
39 quarters
|
|
13
Union Pacific
UNP
$172B
| $14.3M | 1.68% |
70,984
-307
| -0.4% | -$62.2K |
2013 Q2
39 quarters
|
|
14
Duke Energy
DUK
$92.7B
| $14.2M | 1.67% |
147,497
-152
| -0.1% | -$15K |
2013 Q2
39 quarters
|
|
15
Amazon
AMZN
$2.75T
| $14M | 1.65% |
135,682
+6
| +0% | +$580 |
2015 Q4
29 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $13.9M | 1.64% |
106,893
-1,595
| -1% | -$219K |
2013 Q2
39 quarters
|
|
17
Nike
NKE
$55.2B
| $13.8M | 1.63% |
112,797
-969
| -0.9% | -$119K |
2013 Q2
39 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.27T
| $13.1M | 1.54% |
126,741
+318
| +0.3% | +$30.5K |
2015 Q3
30 quarters
|
|
19
Coca-Cola
KO
$396B
| $11.9M | 1.4% |
191,476
-342
| -0.2% | -$20.7K |
2013 Q2
39 quarters
|
|
20
Chevron
CVX
$430B
| $11.7M | 1.37% |
71,716
-182
| -0.3% | -$30.5K |
2013 Q2
39 quarters
|
|
21
Palo Alto Networks
PANW
$303B
| $10.9M | 1.28% |
108,822
+984
| +0.9% | +$83.4K |
2020 Q1
12 quarters
|
|
22
Accenture
ACN
$138B
| $10.6M | 1.25% |
37,120
+259
| +0.7% | +$70.6K |
2019 Q1
16 quarters
|
|
23
Walt Disney
DIS
$191B
| $10.3M | 1.21% |
102,517
-706
| -0.7% | -$71.2K |
2013 Q2
39 quarters
|
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.2M | 1.2% |
203,885
+89,710
| +79% | +$4.57M |
2013 Q2
39 quarters
|
|
25
Oracle
ORCL
$408B
| $10M | 1.18% |
107,718
-1,478
| -1% | -$130K |
2013 Q2
39 quarters
|
|
Similar funds
BGCP
CET
SEP
IA
ODIJL
UA
VPI
FPCP
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 Miscellaneous and Healthcare.
- 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.