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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
-4.59%
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
$738M
AUM Growth
+$27.1M
Cap. Flow
+$69.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
32.4%
Holding
256
New
89
Increased
134
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.45M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.5M
4
AAPL icon
Apple
AAPL
+$1.97M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.88M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.59M
2
SWK icon
Stanley Black & Decker
SWK
+$688K
3
BBY icon
Best Buy
BBY
+$442K
4
STOR
STORE Capital Corporation
STOR
+$178K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 12.19%
3 Consumer Staples 10.69%
4 Financials 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$108B
$2.35M 0.32%
106,450
+2,690
+3% +$69.6K
SRE icon
77
Sempra
SRE
$54.8B
$2.22M 0.3%
29,654
+1,062
+4% +$85.9K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.29%
15,594
+2,393
+18% +$388K
BDX icon
79
Becton Dickinson
BDX
$48.2B
$2.1M 0.28%
9,434
+963
+11% +$240K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$2.04M 0.28%
13,207
+683
+5% +$110K
O icon
81
Realty Income
O
$59.1B
$2.04M 0.28%
34,975
+3,864
+12% +$266K
BWA icon
82
BorgWarner
BWA
$13.9B
$1.97M 0.27%
71,381
+12,544
+21% +$405K
CSL icon
83
Carlisle Companies
CSL
$15.4B
$1.94M 0.26%
6,900
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.91M 0.26%
36,252
-2,339
-6% -$138K
NEE icon
85
NextEra Energy
NEE
$177B
$1.89M 0.26%
24,036
+864
+4% +$73.3K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.85M 0.25%
+90,860
New +$1.88M
FDX icon
87
FedEx
FDX
$75.4B
$1.75M 0.24%
11,801
+4,050
+52% +$855K
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.69M 0.23%
+84,910
New +$1.73M
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.62M 0.22%
+86,831
New +$1.67M
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.59M 0.22%
9,289
+765
+9% +$144K
RY icon
91
Royal Bank of Canada
RY
$293B
$1.58M 0.21%
17,602
– –
PFE icon
92
Pfizer
PFE
$153B
$1.58M 0.21%
36,060
+3,690
+11% +$179K
XOM icon
93
ExxonMobil
XOM
$634B
$1.55M 0.21%
17,769
+2,214
+14% +$202K
BAC icon
94
Bank of America
BAC
$442B
$1.49M 0.2%
49,394
+378
+0.8% +$12.6K
CET
95
Central Securities Corp
CET
$1.65B
$1.45M 0.2%
43,050
+18,132
+73% +$655K
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.44M 0.19%
+77,154
New +$1.5M
MLM icon
97
Martin Marietta Materials
MLM
$33B
$1.43M 0.19%
4,447
+26
+0.6% +$8.8K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.28M 0.17%
7,509
+186
+3% +$35.2K
AEP icon
99
American Electric Power
AEP
$68.4B
$1.27M 0.17%
14,733
+9,883
+204% +$977K
CLH icon
100
Clean Harbors
CLH
$16.3B
$1.15M 0.16%
10,468
-100
-0.9% -$10.7K
2 3
4
5 6

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Colonial Trust Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Colonial Trust Advisors held 256 positions worth $738M, up 3.8% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors deployed $69.6M of net new capital in Q3 2022, opening 89 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 168,501 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $688K trimmed.

  • Colonial Trust Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 168,501 shares worth $8.45M.
  • Colonial Trust Advisors added most to Apple in Q3 2022, an estimated $1.97M increase.
  • Colonial Trust Advisors's biggest Q3 2022 reduction was Stanley Black & Decker, cutting an estimated $688K.
  • Colonial Trust Advisors fully exited D.R. Horton in Q3 2022, selling an estimated $1.59M.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $738M portfolio in Q3 2022.
  • Colonial Trust Advisors opened 89 new positions and closed 6 in Q3 2022.
  • Colonial Trust Advisors's portfolio value rose 3.8% quarter-over-quarter to $738M.

Based on Colonial Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.