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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
-2.91%
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
$873M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
939
New
23
Increased
182
Reduced
212
Closed
21
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.17M |
| 3 |
NextEra Energy
NEE
|
+$2.57M |
| 4 |
Kenvue
KVUE
|
+$1.98M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.89M |
| 2 |
American Water Works
AWK
|
+$2.22M |
| 3 |
Eli Lilly
LLY
|
+$1.7M |
| 4 |
Apple
AAPL
|
+$845K |
| 5 |
Microsoft
MSFT
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Miscellaneous | 14.49% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $69.4M | 7.94% |
405,111
-4,608
| -1% | -$845K |
2013 Q2
41 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $48.3M | 5.53% |
152,970
-2,009
| -1% | -$664K |
2013 Q2
41 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $25.3M | 2.9% |
58,859
+631
| +1% | +$282K |
2013 Q2
41 quarters
|
|
|
4
Eli Lilly
LLY
$1.12T
| $23M | 2.64% |
42,907
-3,306
| -7% | -$1.7M |
2014 Q1
38 quarters
|
|
5
UnitedHealth
UNH
$365B
| $21.1M | 2.41% |
41,757
+194
| +0.5% | +$95.5K |
2013 Q4
39 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $19.6M | 2.25% |
126,056
-3,852
| -3% | -$636K |
2013 Q2
41 quarters
|
|
7
Visa
V
$750B
| $18.6M | 2.13% |
80,942
-832
| -1% | -$200K |
2013 Q2
41 quarters
|
|
8
Procter & Gamble
PG
$365B
| $17.3M | 1.99% |
118,853
-1,812
| -2% | -$277K |
2013 Q2
41 quarters
|
|
9
Amazon
AMZN
$2.75T
| $17.1M | 1.96% |
134,877
+854
| +0.6% | +$114K |
2015 Q4
31 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $16.6M | 1.9% |
126,777
+1,309
| +1% | +$169K |
2015 Q3
32 quarters
|
|
11
Air Products & Chemicals
APD
$66B
| $16.4M | 1.88% |
57,818
+532
| +0.9% | +$156K |
2013 Q2
41 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $15.5M | 1.78% |
107,163
+730
| +0.7% | +$109K |
2013 Q2
41 quarters
|
|
13
Costco
COST
$433B
| $15.4M | 1.77% |
27,301
-941
| -3% | -$519K |
2013 Q2
41 quarters
|
|
14
PepsiCo
PEP
$175B
| $15.2M | 1.74% |
89,860
-929
| -1% | -$169K |
2013 Q2
41 quarters
|
|
15
Union Pacific
UNP
$172B
| $14.2M | 1.62% |
69,669
+451
| +0.7% | +$98.2K |
2013 Q2
41 quarters
|
|
16
Home Depot
HD
$308B
| $14.1M | 1.61% |
46,537
-1,176
| -2% | -$378K |
2013 Q2
41 quarters
|
|
17
Duke Energy
DUK
$92.7B
| $12.6M | 1.44% |
142,926
-952
| -0.7% | -$87.3K |
2013 Q2
41 quarters
|
|
18
Palo Alto Networks
PANW
$303B
| $12.5M | 1.43% |
106,738
-826
| -0.8% | -$97.7K |
2020 Q1
14 quarters
|
|
19
Chevron
CVX
$430B
| $12M | 1.37% |
71,138
+112
| +0.2% | +$18.1K |
2013 Q2
41 quarters
|
|
20
Accenture
ACN
$138B
| $11.1M | 1.27% |
36,119
-280
| -0.8% | -$88.2K |
2019 Q1
18 quarters
|
|
21
Oracle
ORCL
$408B
| $10.8M | 1.24% |
102,431
-3,271
| -3% | -$379K |
2013 Q2
41 quarters
|
|
|
22
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10.8M | 1.23% |
211,330
+62,395
| +42% | +$3.17M |
2022 Q3
4 quarters
|
|
23
Coca-Cola
KO
$396B
| $10.7M | 1.23% |
191,935
+2,520
| +1% | +$151K |
2013 Q2
41 quarters
|
|
24
Nike
NKE
$55.2B
| $10.4M | 1.19% |
109,053
+22
| +0% | +$2.26K |
2013 Q2
41 quarters
|
|
25
Eaton
ETN
$156B
| $10.2M | 1.17% |
47,700
-1,568
| -3% | -$338K |
2014 Q2
37 quarters
|
|
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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 Miscellaneous and Healthcare.
- 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.