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CTA

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
CNXC icon
301
Concentrix
CNXC
$1.57B
$63.1K 0.01%
+474
New +$57.6K
IYW icon
302
iShares US Technology ETF
IYW
$25.5B
$63K 0.01%
846
– –
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$114B
$63K 0.01%
+415
New +$61.9K
MNST icon
304
Monster Beverage
MNST
$88.5B
$62.9K 0.01%
+1,240
New +$60.1K
BP icon
305
BP
BP
$107B
$62.7K 0.01%
+1,794
New +$59.7K
IDXX icon
306
Idexx Laboratories
IDXX
$46.2B
$61.2K 0.01%
+150
New +$58.2K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$59.6K 0.01%
+1,310
New +$57.5K
MGRC icon
308
McGrath RentCorp
MGRC
$2.92B
$59.2K 0.01%
+600
New +$56.2K
ENVX icon
309
Enovix
ENVX
$1.03B
$58.5K 0.01%
+5,371
New +$66.1K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$58.4K 0.01%
587
– –
FRME icon
311
First Merchants
FRME
$2.67B
$57.6K 0.01%
+1,400
New +$59.2K
EPD icon
312
Enterprise Products Partners
EPD
$81.7B
$57K 0.01%
+2,363
New +$58.2K
CHD icon
313
Church & Dwight Co
CHD
$24.5B
$56.9K 0.01%
+706
New +$54.2K
ITW icon
314
Illinois Tool Works
ITW
$84.5B
$56.6K 0.01%
+257
New +$54.7K
CPB icon
315
Campbell Soup
CPB
$6.87B
$56.2K 0.01%
+991
New +$52K
TMUS icon
316
T-Mobile US
TMUS
$190B
$55.9K 0.01%
+399
New +$57.3K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$192B
$55.6K 0.01%
396
– –
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$55.5K 0.01%
+608
New +$56K
MFC icon
319
Manulife Financial
MFC
$73.5B
$55K 0.01%
+3,081
New +$52.5K
PH icon
320
Parker-Hannifin
PH
$135B
$54.8K 0.01%
+188
New +$53.8K
SGU icon
321
Star Group
SGU
$423M
$54.2K 0.01%
+4,500
New +$41.6K
WEC icon
322
WEC Energy
WEC
$35.1B
$53.9K 0.01%
+575
New +$53.1K
FEX icon
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$53.6K 0.01%
+670
New +$53.5K
LW icon
324
Lamb Weston
LW
$7.19B
$53.5K 0.01%
+599
New +$51K
SUSA icon
325
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$53.5K 0.01%
+650
New +$53.5K
11 12
13
14 15

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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.