We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Teladoc Health
TDOC
$1.3B
| $4.73K | ﹤0.01% |
+200
| New | +$5.39K |
|
|
TELL
627
DELISTED
Tellurian Inc.
TELL
| $4.7K | ﹤0.01% |
+2,800
| New | +$7.01K |
|
628
Lumentum
LITE
$69.3B
| $4.7K | ﹤0.01% |
+90
| New | +$5.53K |
|
629
Spotify
SPOT
$100B
| $4.66K | ﹤0.01% |
+59
| New | +$4.76K |
|
|
MRSH
630
Marsh
MRSH
$91.5B
| $4.63K | ﹤0.01% |
+28
| New | +$4.58K |
|
631
Innovative Industrial Properties
IIPR
$1.72B
| $4.56K | ﹤0.01% |
+45
| New | +$4.79K |
|
632
Transocean
RIG
$5.82B
| $4.56K | ﹤0.01% |
+1,000
| New | +$3.86K |
|
633
STMicroelectronics
STM
$50B
| $4.52K | ﹤0.01% |
+127
| New | +$4.48K |
|
|
WCLD
634
WisdomTree Cloud Computing Fund
WCLD
$297M
| $4.51K | ﹤0.01% |
+180
| New | +$4.62K |
|
|
POSH
635
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.51K | ﹤0.01% |
+252
| New | +$4.47K |
|
636
Estee Lauder
EL
$32B
| $4.47K | ﹤0.01% |
+18
| New | +$4.02K |
|
|
PPL
637
PPL Corp
PPL
$26.7B
| $4.44K | ﹤0.01% |
+152
| New | +$4.18K |
|
638
ICICI Bank
IBN
$108B
| $4.42K | ﹤0.01% |
+202
| New | +$4.5K |
|
639
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.33K | ﹤0.01% |
+6
| New | +$4.43K |
|
640
Roblox
RBLX
$27B
| $4.3K | ﹤0.01% |
+151
| New | +$5.3K |
|
641
Clorox
CLX
$12.7B
| $4.21K | ﹤0.01% |
+30
| New | +$4.26K |
|
642
CarMax
KMX
$8.26B
| $4.2K | ﹤0.01% |
+69
| New | +$4.43K |
|
643
Moderna
MRNA
$23.6B
| $4.13K | ﹤0.01% |
+23
| New | +$3.76K |
|
644
iShares International Equity Factor ETF
INTF
$3.75B
| $4.11K | ﹤0.01% |
+167
| New | +$3.92K |
|
645
NIO
NIO
$11.9B
| $4.08K | ﹤0.01% |
+419
| New | +$4.83K |
|
646
Alamos Gold
AGI
$13.9B
| $4.04K | ﹤0.01% |
+400
| New | +$3.52K |
|
647
Tilray
TLRY
$622M
| $4.04K | ﹤0.01% |
+150
| New | +$5.25K |
|
648
Morgan Stanley
MS
$340B
| $3.91K | ﹤0.01% |
+46
| New | +$3.92K |
|
649
Stellantis
STLA
$20.8B
| $3.86K | ﹤0.01% |
+272
| New | +$3.79K |
|
650
Centene
CNC
$32.5B
| $3.85K | ﹤0.01% |
+47
| New | +$3.84K |
|
Similar funds
MA
COCM
ACM
MB
MCM
GPCM
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.