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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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$79.4K 0.01%
+840
New +$81.1K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$77.1K 0.01%
1,157
+143
+14% +$9.04K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$76.6K 0.01%
+382
New +$78.1K
MDT icon
279
Medtronic
MDT
$112B
$75.4K 0.01%
970
-117
-11% -$9.48K
CAG icon
280
Conagra Brands
CAG
$7.23B
$75.1K 0.01%
+1,940
New +$70.3K
SLV icon
281
iShares Silver Trust
SLV
$30.9B
$74.9K 0.01%
+3,400
New +$66.6K
FRC
282
DELISTED
First Republic Bank
FRC
$74.5K 0.01%
+611
New +$74.6K
FDIS icon
283
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$73.5K 0.01%
+1,297
New +$78.7K
GLW icon
284
Corning
GLW
$143B
$73.2K 0.01%
2,292
+425
+23% +$13.8K
NVS icon
285
Novartis
NVS
$297B
$72.6K 0.01%
800
– –
BF.B icon
286
Brown-Forman Class B
BF.B
$13.1B
$71.7K 0.01%
+1,092
New +$74.1K
UTG icon
287
Reaves Utility Income Fund
UTG
$3.61B
$70.7K 0.01%
+2,500
New +$70.4K
PHYS icon
288
Sprott Physical Gold
PHYS
$15.7B
$70.5K 0.01%
+5,000
New +$66.7K
INTC icon
289
Intel
INTC
$513B
$70.1K 0.01%
2,651
-1,287
-33% -$35.7K
IYF icon
290
iShares US Financials ETF
IYF
$4.39B
$69.8K 0.01%
+925
New +$69.3K
LYV icon
291
Live Nation Entertainment
LYV
$42.1B
$69.7K 0.01%
+1,000
New +$74.1K
FLS icon
292
Flowserve
FLS
$10.2B
$69K 0.01%
+2,250
New +$65.6K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$66.9K 0.01%
800
– –
CHTR icon
294
Charter Communications
CHTR
$18.2B
$66.8K 0.01%
+197
New +$69.2K
PAYX icon
295
Paychex
PAYX
$42.7B
$66K 0.01%
571
– –
MET icon
296
MetLife
MET
$62.1B
$65.9K 0.01%
910
– –
TDG icon
297
TransDigm Group
TDG
$67.7B
$65.5K 0.01%
+104
New +$61.3K
PEG icon
298
Public Service Enterprise Group
PEG
$37.7B
$64.6K 0.01%
+1,055
New +$61.2K
MPC icon
299
Marathon Petroleum
MPC
$83.7B
$63.4K 0.01%
+545
New +$62.1K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$63.4K 0.01%
+1,450
New +$63.1K
10 11
12
13 14

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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.