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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
AWK icon
76
American Water Works
AWK
$26.9B
$2.46M 0.3%
16,112
-2,419
-13% -$349K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$2.43M 0.3%
9,542
+108
+1% +$25.5K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.33M 0.29%
113,534
+22,674
+25% +$463K
SRE icon
79
Sempra
SRE
$54.8B
$2.24M 0.27%
28,984
-670
-2% -$51.8K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$2.22M 0.27%
13,059
-148
-1% -$23.8K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.14M 0.26%
34,751
-1,501
-4% -$88.3K
FDX icon
82
FedEx
FDX
$75.4B
$2.08M 0.26%
12,019
+218
+2% +$36.2K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.07M 0.25%
102,572
+17,662
+21% +$354K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.01M 0.25%
106,399
+19,568
+23% +$368K
PYPL icon
85
PayPal
PYPL
$50.5B
$2.01M 0.25%
28,272
-1,710
-6% -$137K
AEP icon
86
American Electric Power
AEP
$68.4B
$2M 0.25%
21,111
+6,378
+43% +$581K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.23%
15,760
+166
+1% +$19.5K
AXP icon
88
American Express
AXP
$230B
$1.87M 0.23%
12,647
+9,171
+264% +$1.36M
BN icon
89
Brookfield
BN
$108B
$1.85M 0.23%
88,125
-18,325
-17% -$411K
PFE icon
90
Pfizer
PFE
$153B
$1.83M 0.22%
35,666
-394
-1% -$18.9K
NEE icon
91
NextEra Energy
NEE
$177B
$1.8M 0.22%
21,517
-2,519
-10% -$203K
BAC icon
92
Bank of America
BAC
$442B
$1.78M 0.22%
53,894
+4,500
+9% +$155K
MLM icon
93
Martin Marietta Materials
MLM
$33B
$1.74M 0.21%
5,162
+715
+16% +$244K
RY icon
94
Royal Bank of Canada
RY
$293B
$1.74M 0.21%
18,483
+881
+5% +$83.2K
XOM icon
95
ExxonMobil
XOM
$634B
$1.72M 0.21%
15,562
-2,207
-12% -$236K
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.66M 0.2%
87,647
+10,493
+14% +$198K
CSL icon
97
Carlisle Companies
CSL
$15.4B
$1.59M 0.2%
6,750
-150
-2% -$38.6K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.56M 0.19%
8,522
-767
-8% -$142K
CET
99
Central Securities Corp
CET
$1.65B
$1.49M 0.18%
44,763
+1,713
+4% +$59.8K
BKNG icon
100
Booking.com
BKNG
$161B
$1.37M 0.17%
16,975
+10,450
+160% +$793K
2 3
4
5 6

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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.