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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 | |
|---|---|---|---|---|---|---|
601
Intuit
INTU
$89B
| $5.45K | ﹤0.01% |
14
+1
| +8% | +$397 |
|
602
Global X Cloud Computing ETF
CLOU
$263M
| $5.37K | ﹤0.01% |
+335
| New | +$5.39K |
|
|
ALE
603
DELISTED
Allete
ALE
| $5.35K | ﹤0.01% |
+83
| New | +$4.92K |
|
604
iShares TIPS Bond ETF
TIP
$14.7B
| $5.32K | ﹤0.01% |
+50
| New | +$5.34K |
|
605
Hilton Worldwide
HLT
$71.5B
| $5.31K | ﹤0.01% |
+42
| New | +$5.54K |
|
|
HDV
606
iShares Core High Dividend ETF
HDV
$14.8B
| $5.21K | ﹤0.01% |
+250
| New | +$5.12K |
|
607
Diamondback Energy
FANG
$52.7B
| $5.2K | ﹤0.01% |
+38
| New | +$5.55K |
|
608
New York Times
NYT
$10.2B
| $5.19K | ﹤0.01% |
+160
| New | +$5.21K |
|
609
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $5.19K | ﹤0.01% |
+80
| New | +$5.19K |
|
610
Kimco Realty
KIM
$16.4B
| $5.19K | ﹤0.01% |
+245
| New | +$5.15K |
|
611
Franklin FTSE Brazil ETF
FLBR
$548M
| $5.17K | ﹤0.01% |
+300
| New | +$5.62K |
|
612
KeyCorp
KEY
$24.4B
| $5.07K | ﹤0.01% |
+291
| New | +$5.12K |
|
613
Illumina
ILMN
$28.4B
| $5.05K | ﹤0.01% |
+26
| New | +$5.39K |
|
614
Chegg
CHGG
$102M
| $5.05K | ﹤0.01% |
+200
| New | +$5.08K |
|
615
United Rentals
URI
$72.4B
| $4.98K | ﹤0.01% |
+14
| New | +$4.6K |
|
616
American International
AIG
$41.3B
| $4.93K | ﹤0.01% |
+78
| New | +$4.54K |
|
617
M&T Bank
MTB
$36.2B
| $4.93K | ﹤0.01% |
+34
| New | +$5.59K |
|
618
WEX
WEX
$6.31B
| $4.91K | ﹤0.01% |
+30
| New | +$4.67K |
|
619
Pinterest
PINS
$13.4B
| $4.86K | ﹤0.01% |
+200
| New | +$4.77K |
|
620
APA Corp
APA
$13.2B
| $4.86K | ﹤0.01% |
+104
| New | +$4.65K |
|
|
K
621
DELISTED
Kellanova
K
| $4.84K | ﹤0.01% |
+72
| New | +$4.89K |
|
622
OR Royalties Inc
OR
$6.2B
| $4.84K | ﹤0.01% |
+401
| New | +$4.64K |
|
|
JO
623
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $4.78K | ﹤0.01% |
+100
| New | +$5K |
|
624
Exelon
EXC
$47B
| $4.75K | ﹤0.01% |
+110
| New | +$4.35K |
|
625
Williams Companies
WMB
$86.1B
| $4.74K | ﹤0.01% |
+144
| New | +$4.69K |
|
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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.