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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
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
917
New
666
Increased
88
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.36M |
| 2 |
lululemon athletica
LULU
|
+$853K |
| 3 |
Booking.com
BKNG
|
+$793K |
| 4 |
Cigna
CI
|
+$773K |
| 5 |
Halliburton
HAL
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$964K |
| 2 |
Nike
NKE
|
+$901K |
| 3 |
Stanley Black & Decker
SWK
|
+$597K |
| 4 |
Abbott
ABT
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$54.5B
| $26.1K | ﹤0.01% |
+398
| New | +$24.5K |
|
402
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $25.9K | ﹤0.01% |
+207
| New | +$25.6K |
|
403
Sysco
SYY
$40.3B
| $25.8K | ﹤0.01% |
+337
| New | +$27.2K |
|
404
Vanguard Real Estate ETF
VNQ
$39.1B
| $25.7K | ﹤0.01% |
+312
| New | +$25.9K |
|
405
iShares Russell 1000 Value ETF
IWD
$83.9B
| $25.6K | ﹤0.01% |
169
| – | – |
|
406
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $25.5K | ﹤0.01% |
+700
| New | +$29.6K |
|
407
Eversource Energy
ES
$27.2B
| $25.3K | ﹤0.01% |
+302
| New | +$24K |
|
408
DTE Energy
DTE
$29.1B
| $25K | ﹤0.01% |
+213
| New | +$24.1K |
|
409
BHP
BHP
$230B
| $24.8K | ﹤0.01% |
+400
| New | +$22.5K |
|
410
Ventas
VTR
$47.9B
| $23.9K | ﹤0.01% |
+531
| New | +$22.4K |
|
|
STR
411
DELISTED
Sitio Royalties
STR
| $23.9K | ﹤0.01% |
+827
| New | +$23.9K |
|
412
MasterBrand
MBC
$1.91B
| $23.6K | ﹤0.01% |
+3,122
| New | +$25.6K |
|
413
Freeport-McMoran
FCX
$97.5B
| $23.1K | ﹤0.01% |
+608
| New | +$21.3K |
|
414
Kraft Heinz
KHC
$30B
| $22.8K | ﹤0.01% |
+559
| New | +$21.2K |
|
415
Waters Corp
WAT
$39.9B
| $22.3K | ﹤0.01% |
+65
| New | +$20.6K |
|
416
Leggett & Platt
LEG
$1.31B
| $21.9K | ﹤0.01% |
+680
| New | +$22.9K |
|
417
Newmont
NEM
$119B
| $21.8K | ﹤0.01% |
+461
| New | +$20.6K |
|
418
Revvity
RVTY
$12.8B
| $21.6K | ﹤0.01% |
+154
| New | +$20.7K |
|
419
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $21.5K | ﹤0.01% |
+450
| New | +$21.5K |
|
420
NiSource
NI
$20.4B
| $20.6K | ﹤0.01% |
+750
| New | +$19.7K |
|
421
LXP Industrial Trust
LXP
$3.57B
| $19.9K | ﹤0.01% |
+397
| New | +$19.8K |
|
422
Rayonier
RYN
$6.55B
| $19.8K | ﹤0.01% |
+661
| New | +$20.3K |
|
423
Walker & Dunlop
WD
$1.53B
| $19.4K | ﹤0.01% |
+247
| New | +$20.7K |
|
424
STAAR Surgical
STAA
$1.21B
| $19.4K | ﹤0.01% |
+400
| New | +$25.1K |
|
425
iShares S&P 500 Value ETF
IVE
$49.8B
| $19.1K | ﹤0.01% |
+132
| New | +$18.8K |
|
Similar funds
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MB
MCM
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FBCM
CAM
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.