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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.35M 0.17%
7,489
-20
-0.3% -$3.62K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.3M 0.16%
62,004
+13,778
+29% +$288K
CI icon
103
Cigna
CI
$74.6B
$1.29M 0.16%
3,896
+2,443
+168% +$773K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$1.26M 0.15%
15,949
+319
+2% +$23.9K
RTX icon
105
RTX Corp
RTX
$301B
$1.25M 0.15%
12,339
-1,329
-10% -$125K
CLH icon
106
Clean Harbors
CLH
$16.3B
$1.22M 0.15%
10,650
+182
+2% +$21.3K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.13M 0.14%
16,777
– –
RF icon
108
Regions Financial
RF
$26.8B
$1.1M 0.13%
50,820
+1,910
+4% +$41.4K
UPS icon
109
United Parcel Service
UPS
$88.9B
$1.08M 0.13%
6,215
+216
+4% +$37.4K
ENB icon
110
Enbridge
ENB
$112B
$1.07M 0.13%
27,425
+8
+0% +$313
PNC icon
111
PNC Financial Services
PNC
$101B
$1M 0.12%
6,348
-101
-2% -$15.9K
MA icon
112
Mastercard
MA
$493B
$981K 0.12%
2,820
+410
+17% +$135K
GPN icon
113
Global Payments
GPN
$22.8B
$952K 0.12%
9,584
-106
-1% -$11.1K
STOR
114
DELISTED
STORE Capital Corporation
STOR
$934K 0.11%
29,131
-7,326
-20% -$232K
JBL icon
115
Jabil
JBL
$35.8B
$910K 0.11%
13,350
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$892K 0.11%
25,110
– –
MMM icon
117
3M
MMM
$94.3B
$867K 0.11%
8,646
-1,528
-15% -$156K
FMC icon
118
FMC
FMC
$1.33B
$866K 0.11%
6,942
+182
+3% +$22.3K
AMGN icon
119
Amgen
AMGN
$222B
$838K 0.1%
3,191
-101
-3% -$27.1K
LULU icon
120
lululemon athletica
LULU
$14.6B
$831K 0.1%
+2,595
New +$853K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$822K 0.1%
3,465
+13
+0.4% +$3.01K
CCJ icon
122
Cameco
CCJ
$42.4B
$792K 0.1%
34,944
+4,152
+13% +$97.7K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$727K 0.09%
1,902
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.1B
$716K 0.09%
3,400
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$712K 0.09%
6,826
+186
+3% +$19.3K
3 4
5
6 7

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MCM
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GPCM
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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.