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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 | |
|---|---|---|---|---|---|---|
551
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $8.13K | ﹤0.01% |
+178
| New | +$8.09K |
|
552
iShares MSCI Chile ETF
ECH
$1.06B
| $8.13K | ﹤0.01% |
+300
| New | +$7.7K |
|
|
COW
553
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $8.07K | ﹤0.01% |
+200
| New | +$7.9K |
|
554
Cleveland-Cliffs
CLF
$6.99B
| $8.05K | ﹤0.01% |
+500
| New | +$7.53K |
|
555
Factset
FDS
$10.2B
| $8.02K | ﹤0.01% |
+20
| New | +$8.52K |
|
556
IDEX
IEX
$17.3B
| $7.99K | ﹤0.01% |
+35
| New | +$7.82K |
|
|
BNY
557
Bank of New York Mellon
BNY
$107B
| $7.83K | ﹤0.01% |
+172
| New | +$7.38K |
|
558
Outfront Media
OUT
$5.5B
| $7.78K | ﹤0.01% |
+476
| New | +$8.04K |
|
559
Carlyle Group
CG
$17.2B
| $7.52K | ﹤0.01% |
+252
| New | +$7.19K |
|
560
Regency Centers
REG
$14.1B
| $7.44K | ﹤0.01% |
+119
| New | +$7.31K |
|
561
3D Systems Corp
DDD
$613M
| $7.4K | ﹤0.01% |
+1,000
| New | +$8.77K |
|
|
MASI
562
DELISTED
Masimo
MASI
| $7.4K | ﹤0.01% |
+50
| New | +$6.88K |
|
563
Datadog
DDOG
$84B
| $7.13K | ﹤0.01% |
+97
| New | +$7.58K |
|
564
FirstEnergy
FE
$27.5B
| $7.05K | ﹤0.01% |
+168
| New | +$6.57K |
|
565
Franklin Electric
FELE
$4.84B
| $6.94K | ﹤0.01% |
+87
| New | +$7.18K |
|
566
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.93K | ﹤0.01% |
+50
| New | +$7.06K |
|
567
Energizer
ENR
$1.55B
| $6.84K | ﹤0.01% |
+204
| New | +$6.27K |
|
568
Akamai
AKAM
$15.9B
| $6.83K | ﹤0.01% |
+81
| New | +$7.05K |
|
569
FIVE9
FIVN
$2.54B
| $6.79K | ﹤0.01% |
+100
| New | +$6.28K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $6.79K | ﹤0.01% |
+402
| New | +$7.4K |
|
571
Gilead Sciences
GILD
$165B
| $6.78K | ﹤0.01% |
+79
| New | +$6.26K |
|
572
Zoom
ZM
$30.6B
| $6.77K | ﹤0.01% |
+100
| New | +$7.6K |
|
573
Citizens Financial Group
CFG
$30.6B
| $6.77K | ﹤0.01% |
+172
| New | +$6.72K |
|
574
VanEck BDC Income ETF
BIZD
$1.69B
| $6.72K | ﹤0.01% |
+475
| New | +$6.94K |
|
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.69K | ﹤0.01% |
89
| – | – |
|
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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.