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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
CMRC
901
Commerce.com Inc Series 1
CMRC
$184M
$79 ﹤0.01%
+9
New +$98
FIRY
902
Firy Inc
FIRY
$163M
$66 ﹤0.01%
+7
New +$129
DTM icon
903
DT Midstream
DTM
$13.4B
$55 ﹤0.01%
+1
New +$57
FUV
904
DELISTED
Arcimoto, Inc. Common Stock
FUV
$50 ﹤0.01%
+15
New +$164
TWLO icon
905
Twilio
TWLO
$36.6B
$49 ﹤0.01%
+1
New +$57
BDN
906
Brandywine Realty Trust
BDN
$554M
$31 ﹤0.01%
+5
New +$32
KOD icon
907
Kodiak Sciences
KOD
$2.84B
$29 ﹤0.01%
+4
New +$29
TTCF
908
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$28 ﹤0.01%
+23
New +$68
ACB
909
Aurora Cannabis
ACB
$185M
$7 ﹤0.01%
+1
New +$12
LUMN icon
910
Lumen
LUMN
$6.44B
$5 ﹤0.01%
+1
New +$6
NVIV
911
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$5 ﹤0.01%
+2
New +$5
BND icon
912
Vanguard Total Bond Market
BND
$161B
– –
-683
Closed -$49K
BSV icon
913
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,135
Closed -$85K
IWO icon
914
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-12
Closed -$2K
VBR icon
915
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-158
Closed -$23K
MKTS
916
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
+100
New –
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.