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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
+9.8%
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
$815M
AUM Growth
+$76.8M
Cap. Flow
+$15.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
30.93%
Holding
917
New
666
Increased
88
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.36M
2
LULU icon
lululemon athletica
LULU
+$853K
3
BKNG icon
Booking.com
BKNG
+$793K
4
CI icon
Cigna
CI
+$773K
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$964K
2
NKE icon
Nike
NKE
+$901K
3
SWK icon
Stanley Black & Decker
SWK
+$597K
4
ABT icon
Abbott
ABT
+$580K
5
DLR icon
Digital Realty Trust
DLR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 12.29%
3 Consumer Staples 10.77%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.8B
$107K 0.01%
+4,715
New +$107K
XEL icon
252
Xcel Energy
XEL
$48.8B
$106K 0.01%
1,508
– –
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$237B
$105K 0.01%
2,508
-1,401
-36% -$56.8K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$103K 0.01%
+2,918
New +$99.2K
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$3.12B
$102K 0.01%
+1,767
New +$107K
DD icon
256
DuPont de Nemours
DD
$19.2B
$101K 0.01%
+1,175
New +$93.9K
AMLP icon
257
Alerian MLP ETF
AMLP
$13.1B
$101K 0.01%
+2,645
New +$104K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$99.2K 0.01%
+1,536
New +$107K
SBNY
259
DELISTED
Signature Bank
SBNY
$98.1K 0.01%
+851
New +$117K
SON icon
260
Sonoco
SON
$5.74B
$97.2K 0.01%
+1,602
New +$96.2K
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$95K 0.01%
+1,000
New +$93.8K
OGE icon
262
OGE Energy
OGE
$9.71B
$94.9K 0.01%
+2,400
New +$91K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$94.5K 0.01%
+1,140
New +$91.9K
PPG icon
264
PPG Industries
PPG
$26.6B
$91.7K 0.01%
+729
New +$89.3K
DHR icon
265
Danaher
DHR
$144B
$91K 0.01%
+387
New +$89.7K
CM icon
266
Canadian Imperial Bank of Commerce
CM
$108B
$91K 0.01%
+2,250
New +$99.2K
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$86.8K 0.01%
+1,735
New +$86.7K
CP icon
268
Canadian Pacific Kansas City
CP
$80.5B
$86K 0.01%
+1,153
New +$86.7K
WY icon
269
Weyerhaeuser
WY
$18.4B
$84.4K 0.01%
+2,723
New +$84.4K
RIO icon
270
Rio Tinto
RIO
$164B
$84.4K 0.01%
+1,185
New +$74.4K
LTHM
271
DELISTED
Livent Corporation
LTHM
$83.7K 0.01%
+4,214
New +$115K
HE icon
272
Hawaiian Electric Industries
HE
$2.14B
$83.7K 0.01%
+2,000
New +$77.2K
EMR icon
273
Emerson Electric
EMR
$88.3B
$82.6K 0.01%
860
-113
-12% -$10.2K
MAIN icon
274
Main Street Capital
MAIN
$5.48B
$81.5K 0.01%
+2,206
New +$80.6K
NUE icon
275
Nucor
NUE
$62.1B
$80.4K 0.01%
610
– –
9 10
11
12 13

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GPCM
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Colonial Trust Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Colonial Trust Advisors held 917 positions worth $815M, up 10% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Colonial Trust Advisors's Q4 2022 filing shows 666 new, 88 increased, 109 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 2,595 shares worth $831K. The largest sale was Apple, an estimated $964K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Colonial Trust Advisors's largest Q4 2022 buy was lululemon athletica: 2,595 shares worth $831K.
  • Colonial Trust Advisors added most to American Express in Q4 2022, an estimated $1.36M increase.
  • Colonial Trust Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $964K.
  • Colonial Trust Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $85K.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $815M portfolio in Q4 2022.
  • Colonial Trust Advisors opened 666 new positions and closed 4 in Q4 2022.
  • Colonial Trust Advisors's portfolio value rose 10% quarter-over-quarter to $815M.

Based on Colonial Trust Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.