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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
-3.84%
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
$845M
AUM Growth
-$49.1M
(-5.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
193
New
8
Increased
64
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 3 |
FedEx
FDX
|
+$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$839K |
| 5 |
PayPal
PYPL
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.91M |
| 2 |
Yum China
YUMC
|
+$2.52M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
Microsoft
MSFT
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$112B
| $1.19M | 0.14% |
25,862
-726
| -3% | -$31.1K |
|
102
Clean Harbors
CLH
$16.3B
| $1.18M | 0.14% |
10,568
-82
| -0.8% | -$8.1K |
|
103
RTX Corp
RTX
$301B
| $1.03M | 0.12% |
10,354
-433
| -4% | -$41K |
|
|
CET
104
Central Securities Corp
CET
$1.65B
| $1.02M | 0.12% |
24,776
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| $992K | 0.12% |
2,389
+363
| +18% | +$149K |
|
106
Baxter International
BAX
$14.2B
| $946K | 0.11% |
12,204
-903
| -7% | -$75.6K |
|
107
Colgate-Palmolive
CL
$74.4B
| $928K | 0.11% |
12,234
-261
| -2% | -$20.7K |
|
108
Blackrock
BLK
$176B
| $920K | 0.11% |
1,204
-65
| -5% | -$50.8K |
|
109
FMC
FMC
$1.33B
| $889K | 0.11% |
6,759
-106
| -2% | -$12.5K |
|
110
Jabil
JBL
$35.8B
| $861K | 0.1% |
13,950
| – | – |
|
|
111
iShares Russell 1000 ETF
IWB
$50.2B
| $850K | 0.1% |
+3,400
| New | +$839K |
|
112
iShares Russell 2000 ETF
IWM
$81.9B
| $814K | 0.1% |
3,965
+760
| +24% | +$155K |
|
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $800K | 0.09% |
24,705
-5,969
| -19% | -$189K |
|
114
Royal Caribbean
RCL
$85.6B
| $782K | 0.09% |
9,338
-3,690
| -28% | -$291K |
|
115
Crown Castle
CCI
$32.2B
| $738K | 0.09% |
3,997
-70
| -2% | -$12.5K |
|
116
Cameco
CCJ
$42.4B
| $707K | 0.08% |
24,287
-350
| -1% | -$8.21K |
|
117
CSX Corp
CSX
$93.1B
| $705K | 0.08% |
18,831
-999
| -5% | -$35.3K |
|
118
iShares S&P 500 Growth ETF
IVW
$77.6B
| $705K | 0.08% |
9,231
-247
| -3% | -$18.6K |
|
119
VF Corp
VFC
$5.89B
| $700K | 0.08% |
12,305
-9,136
| -43% | -$567K |
|
120
Dominion Energy
D
$59.3B
| $679K | 0.08% |
7,987
+55
| +0.7% | +$4.42K |
|
121
Best Buy
BBY
$17.3B
| $672K | 0.08% |
7,391
+986
| +15% | +$97.7K |
|
122
LeMaitre Vascular
LMAT
$1.86B
| $669K | 0.08% |
14,407
| – | – |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $655K | 0.08% |
1,450
| – | – |
|
124
Sherwin-Williams
SHW
$89.8B
| $641K | 0.08% |
2,568
| – | – |
|
125
AT&T
T
$163B
| $587K | 0.07% |
32,864
-3,189
| -9% | -$59K |
|
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Colonial Trust Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Colonial Trust Advisors held 193 positions worth $845M, down 5.5% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Colonial Trust Advisors's Q1 2022 filing shows 8 new, 64 increased, 88 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 93,084 shares worth $5.54M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.91M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Colonial Trust Advisors's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 93,084 shares worth $5.54M.
- Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.12M increase.
- Colonial Trust Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.91M.
- Colonial Trust Advisors fully exited Yum China in Q1 2022, selling an estimated $2.52M.
- Colonial Trust Advisors's ten largest holdings make up 34% of its $845M portfolio in Q1 2022.
- Colonial Trust Advisors opened 8 new positions and closed 10 in Q1 2022.
- Colonial Trust Advisors's portfolio value fell 5.5% quarter-over-quarter to $845M.
Based on Colonial Trust Advisors's 13F filing for Q1 2022, filed 9 May 2022.