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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
-4.59%
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
$738M
AUM Growth
+$27.1M
Cap. Flow
+$69.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
32.4%
Holding
256
New
89
Increased
134
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.45M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.5M
4
AAPL icon
Apple
AAPL
+$1.97M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.88M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.59M
2
SWK icon
Stanley Black & Decker
SWK
+$688K
3
BBY icon
Best Buy
BBY
+$442K
4
STOR
STORE Capital Corporation
STOR
+$178K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 12.19%
3 Consumer Staples 10.69%
4 Financials 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.17M 1.11%
183,750
+5,057
+3% +$249K
DE icon
27
Deere & Co
DE
$168B
$7.82M 1.06%
23,434
+81
+0.3% +$27.7K
GS icon
28
Goldman Sachs
GS
$303B
$7.55M 1.02%
25,765
+315
+1% +$102K
BX icon
29
Blackstone
BX
$110B
$7.5M 1.02%
89,563
+2,576
+3% +$249K
ETN icon
30
Eaton
ETN
$174B
$6.75M 0.91%
50,634
+1,279
+3% +$179K
WMT icon
31
Walmart Inc
WMT
$890B
$6.72M 0.91%
155,376
+7,620
+5% +$334K
ORCL icon
32
Oracle
ORCL
$423B
$6.72M 0.91%
109,978
+2,532
+2% +$185K
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.53M 0.89%
+137,853
New +$6.67M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.51M 0.88%
+129,510
New +$6.5M
VZ icon
35
Verizon
VZ
$196B
$6.5M 0.88%
171,325
+9,336
+6% +$416K
SYK icon
36
Stryker
SYK
$130B
$6.25M 0.85%
30,835
+411
+1% +$86.5K
TXN icon
37
Texas Instruments
TXN
$261B
$5.95M 0.81%
38,435
+1,623
+4% +$272K
DEO icon
38
Diageo
DEO
$53.6B
$5.92M 0.8%
34,886
+1,478
+4% +$265K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.77B
$5.57M 0.75%
47,580
+526
+1% +$65.3K
TT icon
40
Trane Technologies
TT
$106B
$5.53M 0.75%
38,188
+751
+2% +$112K
TFC icon
41
Truist Financial
TFC
$64B
$5.48M 0.74%
125,804
+4,361
+4% +$210K
CTAS icon
42
Cintas
CTAS
$81.3B
$5.39M 0.73%
55,588
+364
+0.7% +$37.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$5.39M 0.73%
56,044
+3,724
+7% +$416K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.39M 0.73%
20,175
+2,809
+16% +$799K
ABT icon
45
Abbott
ABT
$187B
$5.27M 0.71%
54,460
+1,219
+2% +$130K
CSCO icon
46
Cisco
CSCO
$479B
$5.25M 0.71%
131,163
+7,211
+6% +$320K
HSY icon
47
Hershey
HSY
$36.6B
$5.14M 0.7%
23,298
+18
+0.1% +$4.03K
TJX icon
48
TJX Companies
TJX
$178B
$5.01M 0.68%
80,688
+14,857
+23% +$933K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.89M 0.66%
111,615
+2,505
+2% +$121K
LMT icon
50
Lockheed Martin
LMT
$136B
$4.87M 0.66%
12,595
+442
+4% +$185K
1
2
3 4 5

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Colonial Trust Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Colonial Trust Advisors held 256 positions worth $738M, up 3.8% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors deployed $69.6M of net new capital in Q3 2022, opening 89 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 168,501 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $688K trimmed.

  • Colonial Trust Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 168,501 shares worth $8.45M.
  • Colonial Trust Advisors added most to Apple in Q3 2022, an estimated $1.97M increase.
  • Colonial Trust Advisors's biggest Q3 2022 reduction was Stanley Black & Decker, cutting an estimated $688K.
  • Colonial Trust Advisors fully exited D.R. Horton in Q3 2022, selling an estimated $1.59M.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $738M portfolio in Q3 2022.
  • Colonial Trust Advisors opened 89 new positions and closed 6 in Q3 2022.
  • Colonial Trust Advisors's portfolio value rose 3.8% quarter-over-quarter to $738M.

Based on Colonial Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.