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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
HPQ icon
826
HP
HPQ
$27.5B
$564 ﹤0.01%
+21
New +$581
SBAC icon
827
SBA Communications
SBAC
$19.5B
$561 ﹤0.01%
+2
New +$557
GRMN
828
Garmin
GRMN
$60B
$554 ﹤0.01%
+6
New +$530
TROW icon
829
T. Rowe Price
TROW
$24.3B
$545 ﹤0.01%
+5
New +$566
CDW icon
830
CDW
CDW
$17B
$536 ﹤0.01%
+3
New +$527
SSNC icon
831
SS&C Technologies
SSNC
$18.6B
$521 ﹤0.01%
+10
New +$507
ROK icon
832
Rockwell Automation
ROK
$49B
$515 ﹤0.01%
+2
New +$502
HRB icon
833
H&R Block
HRB
$5.86B
$511 ﹤0.01%
+14
New +$569
RIOT icon
834
Riot Platforms
RIOT
$7.76B
$509 ﹤0.01%
+150
New +$774
SDC
835
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$493 ﹤0.01%
+1,400
New +$923
RMR icon
836
The RMR Group
RMR
$332M
$480 ﹤0.01%
+17
New +$462
LICY
837
DELISTED
Li-Cycle Holdings Corp.
LICY
$476 ﹤0.01%
+13
New +$584
ULTA icon
838
Ulta Beauty
ULTA
$24.3B
$469 ﹤0.01%
+1
New +$431
MSCI icon
839
MSCI
MSCI
$40.9B
$465 ﹤0.01%
+1
New +$465
BIO icon
840
Bio-Rad Laboratories Class A
BIO
$9.42B
$420 ﹤0.01%
+1
New +$404
NSLR
841
Neostellar Capital Corp
NSLR
$254M
$418 ﹤0.01%
+110
New +$435
SMLR
842
DELISTED
Semler Scientific
SMLR
$396 ﹤0.01%
+12
New +$416
SPT icon
843
Sprout Social
SPT
$621M
$395 ﹤0.01%
+7
New +$411
RSG icon
844
Republic Services
RSG
$65.7B
$387 ﹤0.01%
+3
New +$400
HL icon
845
Hecla Mining
HL
$11.3B
$384 ﹤0.01%
+69
New +$343
MTCH icon
846
Match Group
MTCH
$8.55B
$373 ﹤0.01%
+9
New +$407
COF icon
847
Capital One
COF
$134B
$372 ﹤0.01%
+4
New +$393
MOH icon
848
Molina Healthcare
MOH
$10.3B
$330 ﹤0.01%
+1
New +$340
VINP icon
849
Vinci Compass Investments Ltd
VINP
$660M
$325 ﹤0.01%
+36
New +$359
CTLT
850
DELISTED
CATALENT, INC.
CTLT
$315 ﹤0.01%
+7
New +$381
32 33
34
35 36

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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.