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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
ORCL icon
26
Oracle
ORCL
$423B
$8.93M 1.1%
109,196
-782
-0.7% -$59.4K
GS icon
27
Goldman Sachs
GS
$303B
$8.85M 1.09%
25,760
-5
-0% -$1.74K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.12M 1%
161,993
-6,508
-4% -$326K
ETN icon
29
Eaton
ETN
$174B
$7.93M 0.97%
50,500
-134
-0.3% -$20.5K
WMT icon
30
Walmart Inc
WMT
$890B
$7.6M 0.93%
160,812
+5,436
+3% +$258K
SYK icon
31
Stryker
SYK
$130B
$7.54M 0.92%
30,824
-11
-0% -$2.5K
PANW icon
32
Palo Alto Networks
PANW
$297B
$7.52M 0.92%
107,838
+704
+0.7% +$56.5K
VZ icon
33
Verizon
VZ
$196B
$6.71M 0.82%
170,193
-1,132
-0.7% -$42.7K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.69M 0.82%
132,833
+3,323
+3% +$167K
BX icon
35
Blackstone
BX
$110B
$6.59M 0.81%
88,779
-784
-0.9% -$67.7K
TJX icon
36
TJX Companies
TJX
$178B
$6.58M 0.81%
82,624
+1,936
+2% +$143K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.43M 0.79%
20,814
+639
+3% +$190K
TXN icon
38
Texas Instruments
TXN
$261B
$6.38M 0.78%
38,607
+172
+0.4% +$28.7K
TT icon
39
Trane Technologies
TT
$106B
$6.38M 0.78%
37,927
-261
-0.7% -$43.1K
CSCO icon
40
Cisco
CSCO
$479B
$6.33M 0.78%
132,871
+1,708
+1% +$77.7K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.77B
$6.31M 0.77%
48,066
+486
+1% +$62.8K
DEO icon
42
Diageo
DEO
$53.6B
$6.3M 0.77%
35,371
+485
+1% +$85.1K
CTAS icon
43
Cintas
CTAS
$81.3B
$6.29M 0.77%
55,684
+96
+0.2% +$10.4K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.21M 0.76%
129,717
-8,136
-6% -$387K
LMT icon
45
Lockheed Martin
LMT
$136B
$6.18M 0.76%
12,707
+112
+0.9% +$52K
STE icon
46
Steris
STE
$23.1B
$5.59M 0.69%
30,271
+1,328
+5% +$234K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.52M 0.68%
114,175
+2,560
+2% +$124K
ABT icon
48
Abbott
ABT
$187B
$5.36M 0.66%
48,861
-5,599
-10% -$580K
HSY icon
49
Hershey
HSY
$36.6B
$5.34M 0.65%
23,047
-251
-1% -$57.9K
TFC icon
50
Truist Financial
TFC
$64B
$5.33M 0.65%
123,905
-1,899
-2% -$83.3K
1
2
3 4 5

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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.