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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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$40.9B
| $12.5K | ﹤0.01% |
+450
| New | +$13.4K |
|
477
Toro Company
TTC
$9.37B
| $12.5K | ﹤0.01% |
+110
| New | +$11.7K |
|
478
TE Connectivity
TEL
$62.7B
| $12.3K | ﹤0.01% |
+107
| New | +$12.7K |
|
479
Salesforce
CRM
$162B
| $12.2K | ﹤0.01% |
+92
| New | +$13.4K |
|
480
Haleon
HLN
$43.7B
| $12.2K | ﹤0.01% |
+1,519
| New | +$10.3K |
|
481
NetApp
NTAP
$39.6B
| $12.1K | ﹤0.01% |
+202
| New | +$13.4K |
|
482
Fresenius Medical Care
FMS
$12.9B
| $12.1K | ﹤0.01% |
+742
| New | +$11K |
|
483
Wheaton Precious Metals
WPM
$60.1B
| $11.7K | ﹤0.01% |
+300
| New | +$10.8K |
|
484
nVent Electric
NVT
$26.6B
| $11.6K | ﹤0.01% |
+301
| New | +$11.1K |
|
485
Mid-America Apartment Communities
MAA
$15.3B
| $11.5K | ﹤0.01% |
+73
| New | +$11.4K |
|
486
Johnson Controls International
JCI
$91.8B
| $11.5K | ﹤0.01% |
+179
| New | +$11K |
|
487
Ball Corp
BALL
$16.5B
| $11.4K | ﹤0.01% |
+223
| New | +$11.5K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $11.4K | ﹤0.01% |
+47
| New | +$10.9K |
|
489
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $11.3K | ﹤0.01% |
196
| – | – |
|
490
US Bancorp
USB
$99.8B
| $11.3K | ﹤0.01% |
+260
| New | +$11.1K |
|
491
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $11.2K | ﹤0.01% |
+240
| New | +$11.5K |
|
|
OFED
492
DELISTED
Oconee Federal Financial Corp.
OFED
| $11.2K | ﹤0.01% |
+500
| New | +$12.2K |
|
493
First Community Corp
FCCO
$315M
| $11.1K | ﹤0.01% |
+508
| New | +$9.88K |
|
494
Viatris
VTRS
$18.8B
| $11.1K | ﹤0.01% |
+997
| New | +$10.4K |
|
495
Intercontinental Exchange
ICE
$85B
| $11.1K | ﹤0.01% |
+108
| New | +$10.8K |
|
496
Gen Digital
GEN
$17.7B
| $11K | ﹤0.01% |
+514
| New | +$11.4K |
|
497
Celanese
CE
$4.81B
| $11K | ﹤0.01% |
+108
| New | +$10.7K |
|
498
EastGroup Properties
EGP
$10.9B
| $11K | ﹤0.01% |
+74
| New | +$11.2K |
|
499
WisdomTree US MidCap Fund
EZM
$953M
| $10.9K | ﹤0.01% |
+225
| New | +$11K |
|
500
ASML
ASML
$672B
| $10.9K | ﹤0.01% |
+20
| New | +$10.5K |
|
Similar funds
MA
COCM
ACM
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.