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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
NTRS icon
876
Northern Trust
NTRS
$33.9B
$177 ﹤0.01%
+2
New +$175
HPE icon
877
Hewlett Packard
HPE
$70.5B
$176 ﹤0.01%
+11
New +$162
VRSK icon
878
Verisk Analytics
VRSK
$25B
$176 ﹤0.01%
+1
New +$176
SYF icon
879
Synchrony
SYF
$25.6B
$164 ﹤0.01%
+5
New +$171
NTR icon
880
Nutrien
NTR
$30.7B
$161 ﹤0.01%
+2
New +$158
DXC icon
881
DXC Technology
DXC
$1.73B
$159 ﹤0.01%
+6
New +$167
BEN icon
882
Franklin Resources
BEN
$17.2B
$158 ﹤0.01%
+6
New +$149
CSGP icon
883
CoStar Group
CSGP
$12.3B
$155 ﹤0.01%
+2
New +$156
HIG icon
884
Hartford Financial Services
HIG
$39.3B
$152 ﹤0.01%
+2
New +$144
WRB icon
885
W.R. Berkley
WRB
$26.6B
$145 ﹤0.01%
+3
New +$145
CSTL icon
886
Castle Biosciences
CSTL
$979M
$141 ﹤0.01%
+6
New +$139
GSHD icon
887
Goosehead Insurance
GSHD
$2.32B
$137 ﹤0.01%
+4
New +$150
BR icon
888
Broadridge
BR
$19B
$134 ﹤0.01%
+1
New +$142
NWL icon
889
Newell Brands
NWL
$2.56B
$131 ﹤0.01%
+10
New +$137
FTV icon
890
Fortive
FTV
$18.6B
$129 ﹤0.01%
+3
New +$145
ZBH icon
891
Zimmer Biomet
ZBH
$18.4B
$128 ﹤0.01%
+1
New +$116
EIX icon
892
Edison International
EIX
$26.4B
$127 ﹤0.01%
+2
New +$123
WDC icon
893
Western Digital
WDC
$150B
$126 ﹤0.01%
+5
New +$132
UBER icon
894
Uber
UBER
$153B
$124 ﹤0.01%
+5
New +$137
PTC icon
895
PTC
PTC
$16B
$120 ﹤0.01%
+1
New +$120
STX icon
896
Seagate
STX
$184B
$105 ﹤0.01%
+2
New +$106
CINF icon
897
Cincinnati Financial
CINF
$27.1B
$102 ﹤0.01%
+1
New +$103
DFS
898
DELISTED
Discover Financial Services
DFS
$98 ﹤0.01%
+1
New +$101
UNIT
899
Uniti Group
UNIT
$2.32B
$94 ﹤0.01%
+17
New +$117
OXY.WS icon
900
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$82 ﹤0.01%
+2
New +$92
33 34 35
36
37

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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.