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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
Cap. Flow
+$15.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
30.93%
Holding
917
New
666
Increased
88
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.36M
2
LULU icon
lululemon athletica
LULU
+$853K
3
BKNG icon
Booking.com
BKNG
+$793K
4
CI icon
Cigna
CI
+$773K
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$964K
2
NKE icon
Nike
NKE
+$901K
3
SWK icon
Stanley Black & Decker
SWK
+$597K
4
ABT icon
Abbott
ABT
+$580K
5
DLR icon
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
AMAT icon
51
Applied Materials
AMAT
$428B
$5.23M 0.64%
53,708
+486
+0.9% +$46.6K
MCD icon
52
McDonald's
MCD
$195B
$5.17M 0.63%
19,600
-1,170
-6% -$309K
SPGI icon
53
S&P Global
SPGI
$120B
$5.09M 0.62%
15,193
-286
-2% -$94.3K
WPC icon
54
W.P. Carey
WPC
$16.4B
$4.95M 0.61%
64,637
+5,312
+9% +$399K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$4.92M 0.6%
55,448
-596
-1% -$56.9K
CAT icon
56
Caterpillar
CAT
$387B
$4.64M 0.57%
19,363
+151
+0.8% +$32.9K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.5M 0.55%
88,388
-4,216
-5% -$215K
CMCSA icon
58
Comcast
CMCSA
$90B
$4.42M 0.54%
126,328
+3,350
+3% +$111K
PSX icon
59
Phillips 66
PSX
$81.4B
$4.35M 0.53%
41,830
+1,078
+3% +$110K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.27M 0.52%
131,684
+3,146
+2% +$97.7K
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$4.26M 0.52%
27,224
+117
+0.4% +$16.8K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$4.23M 0.52%
42,156
-5,333
-11% -$544K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$3.61M 0.44%
247,210
-8,780
-3% -$129K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$3.46M 0.43%
14,060
-1,184
-8% -$280K
SCHW
65
Charles Schwab
SCHW
$187B
$3.37M 0.41%
40,451
+1,641
+4% +$127K
EOG icon
66
EOG Resources
EOG
$70.7B
$3.22M 0.4%
24,867
+827
+3% +$110K
YUM icon
67
Yum! Brands
YUM
$41.1B
$3.09M 0.38%
24,158
-308
-1% -$37.3K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$3.03M 0.37%
22,299
-411
-2% -$52.2K
ST icon
69
Sensata Technologies
ST
$6.79B
$2.77M 0.34%
68,532
-1,594
-2% -$66.4K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.7M 0.33%
57,830
-5,617
-9% -$255K
ECL icon
71
Ecolab
ECL
$79.9B
$2.69M 0.33%
18,511
-252
-1% -$37K
ZTS icon
72
Zoetis
ZTS
$30B
$2.58M 0.32%
17,638
-1,280
-7% -$189K
BWA icon
73
BorgWarner
BWA
$13.9B
$2.56M 0.31%
72,243
+862
+1% +$29.3K
O icon
74
Realty Income
O
$59.1B
$2.54M 0.31%
40,033
+5,058
+14% +$314K
CME icon
75
CME Group
CME
$94.8B
$2.53M 0.31%
15,044
+311
+2% +$54K
1 2
3
4 5

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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.