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
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
IR icon
851
Ingersoll Rand
IR
$33.7B
$314 ﹤0.01%
+6
New +$306
TTWO icon
852
Take-Two Interactive
TTWO
$46.1B
$312 ﹤0.01%
+3
New +$325
PAYC icon
853
Paycom
PAYC
$9.69B
$310 ﹤0.01%
+1
New +$323
ASPN icon
854
Aspen Aerogels
ASPN
$518M
$295 ﹤0.01%
+25
New +$286
SLI
855
Standard Lithium
SLI
$584M
$295 ﹤0.01%
+100
New +$387
MKTX icon
856
MarketAxess Holdings
MKTX
$5.72B
$279 ﹤0.01%
+1
New +$257
EDIT icon
857
Editas Medicine
EDIT
$442M
$266 ﹤0.01%
+30
New +$329
SLDP icon
858
Solid Power
SLDP
$532M
$254 ﹤0.01%
+100
New +$427
BBWI icon
859
Bath & Body Works
BBWI
$4.1B
$253 ﹤0.01%
+6
New +$224
PGNY icon
860
Progyny
PGNY
$2.2B
$249 ﹤0.01%
+8
New +$289
ANET icon
861
Arista Networks
ANET
$238B
$243 ﹤0.01%
+8
New +$246
IP icon
862
International Paper
IP
$22B
$242 ﹤0.01%
+7
New +$242
DCBO
863
Docebo
DCBO
$566M
$232 ﹤0.01%
+7
New +$210
AVIR icon
864
Atea Pharmaceuticals
AVIR
$420M
$221 ﹤0.01%
+46
New +$233
RJF icon
865
Raymond James Financial
RJF
$34B
$214 ﹤0.01%
+2
New +$224
RMD icon
866
ResMed
RMD
$30.7B
$208 ﹤0.01%
+1
New +$220
VRSN icon
867
VeriSign
VRSN
$26.6B
$205 ﹤0.01%
+1
New +$192
FTHM icon
868
Fathom Holdings
FTHM
$25.2M
$200 ﹤0.01%
+47
New +$222
EFX icon
869
Equifax
EFX
$21.4B
$194 ﹤0.01%
+1
New +$183
RETA
870
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$190 ﹤0.01%
+5
New +$172
VISN
871
Vistance Networks Inc
VISN
$2.52B
$184 ﹤0.01%
+25
New +$241
CPAY icon
872
Corpay
CPAY
$25.7B
$184 ﹤0.01%
+1
New +$183
SWKS icon
873
Skyworks Solutions
SWKS
$10.6B
$182 ﹤0.01%
+2
New +$179
AVY icon
874
Avery Dennison
AVY
$13.4B
$181 ﹤0.01%
+1
New +$178
AEE icon
875
Ameren
AEE
$30.1B
$178 ﹤0.01%
+2
New +$168
33 34
35
36 37

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.