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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 | |
|---|---|---|---|---|---|---|
|
SILV
676
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3K | ﹤0.01% |
+500
| New | +$2.98K |
|
|
RENT
677
Rent the Runway
RENT
$124M
| $2.96K | ﹤0.01% |
+49
| New | +$1.99K |
|
678
DexCom
DXCM
$32B
| $2.94K | ﹤0.01% |
+26
| New | +$2.85K |
|
679
Extra Space Storage
EXR
$31.6B
| $2.94K | ﹤0.01% |
+20
| New | +$3.2K |
|
680
Constellation Energy
CEG
$95.6B
| $2.93K | ﹤0.01% |
+34
| New | +$3.06K |
|
681
Cerence
CRNC
$413M
| $2.87K | ﹤0.01% |
+155
| New | +$2.65K |
|
682
QuantumScape Corp
QS
$3.74B
| $2.83K | ﹤0.01% |
+500
| New | +$3.7K |
|
683
Liberty Latin America Class A
LILA
$1.67B
| $2.79K | ﹤0.01% |
+546
| New | +$2.79K |
|
|
WHLR
684
Wheeler Real Estate Investment Trust
WHLR
$412K
| – | – |
0
| – | – |
|
685
FuelCell Energy
FCEL
$1.63B
| $2.78K | ﹤0.01% |
+33
| New | +$3.18K |
|
686
C.H. Robinson
CHRW
$17.5B
| $2.75K | ﹤0.01% |
+30
| New | +$2.86K |
|
687
Lemonade
LMND
$4.1B
| $2.74K | ﹤0.01% |
+200
| New | +$3.96K |
|
|
CS
688
DELISTED
Credit Suisse Group
CS
| $2.74K | ﹤0.01% |
+900
| New | +$3.5K |
|
689
News Corp Class A
NWSA
$15.4B
| $2.73K | ﹤0.01% |
+150
| New | +$2.6K |
|
690
Doximity
DOCS
$4.88B
| $2.69K | ﹤0.01% |
+80
| New | +$2.44K |
|
691
Intuitive Surgical
ISRG
$134B
| $2.65K | ﹤0.01% |
+10
| New | +$2.44K |
|
|
SAND
692
DELISTED
Sandstorm Gold
SAND
| $2.63K | ﹤0.01% |
+501
| New | +$2.56K |
|
693
Lennar Class A
LEN
$21.2B
| $2.63K | ﹤0.01% |
+30
| New | +$2.43K |
|
694
Equinox Gold
EQX
$13.5B
| $2.62K | ﹤0.01% |
+800
| New | +$2.76K |
|
695
Textron
TXT
$15.4B
| $2.62K | ﹤0.01% |
+37
| New | +$2.51K |
|
|
EA
696
DELISTED
Electronic Arts
EA
| $2.57K | ﹤0.01% |
+21
| New | +$2.64K |
|
|
SA
697
Seabridge Gold
SA
$3.35B
| $2.52K | ﹤0.01% |
+200
| New | +$2.37K |
|
698
Moody's
MCO
$82.7B
| $2.51K | ﹤0.01% |
+9
| New | +$2.46K |
|
699
Robinhood
HOOD
$83.9B
| $2.44K | ﹤0.01% |
+300
| New | +$2.94K |
|
700
eBay
EBAY
$49.8B
| $2.4K | ﹤0.01% |
+58
| New | +$2.4K |
|
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.