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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
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
917
New
666
Increased
88
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.36M |
| 2 |
lululemon athletica
LULU
|
+$853K |
| 3 |
Booking.com
BKNG
|
+$793K |
| 4 |
Cigna
CI
|
+$773K |
| 5 |
Halliburton
HAL
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$964K |
| 2 |
Nike
NKE
|
+$901K |
| 3 |
Stanley Black & Decker
SWK
|
+$597K |
| 4 |
Abbott
ABT
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $710K | 0.09% |
15,282
-797
| -5% | -$36.9K |
|
|
127
Halliburton
HAL
$26.6B
| $698K | 0.09% |
+17,750
| New | +$628K |
|
128
Blackrock
BLK
$176B
| $691K | 0.08% |
975
-208
| -18% | -$139K |
|
129
MasTec
MTZ
$21.9B
| $681K | 0.08% |
7,985
+1,925
| +32% | +$158K |
|
130
General Mills
GIS
$19.7B
| $672K | 0.08% |
8,016
-194
| -2% | -$15.8K |
|
131
LeMaitre Vascular
LMAT
$1.86B
| $663K | 0.08% |
14,407
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$81.9B
| $657K | 0.08% |
3,766
-190
| -5% | -$33.8K |
|
133
Park National Corp
PRK
$3.67B
| $602K | 0.07% |
4,278
+4
| +0.1% | +$563 |
|
134
Baxter International
BAX
$14.2B
| $600K | 0.07% |
11,780
-414
| -3% | -$22.2K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$112B
| $581K | 0.07% |
6,141
+2,578
| +72% | +$247K |
|
136
Philip Morris
PM
$295B
| $576K | 0.07% |
5,689
+87
| +2% | +$8.21K |
|
137
Crown Castle
CCI
$32.2B
| $556K | 0.07% |
4,100
-12
| -0.3% | -$1.62K |
|
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $519K | 0.06% |
20,919
+28
| +0.1% | +$693 |
|
139
Genuine Parts
GPC
$18.7B
| $508K | 0.06% |
2,927
| – | – |
|
140
Boeing
BA
$185B
| $492K | 0.06% |
2,584
-129
| -5% | -$21.1K |
|
141
Dominion Energy
D
$59.3B
| $480K | 0.06% |
7,822
-133
| -2% | -$8.35K |
|
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $470K | 0.06% |
10,000
| – | – |
|
143
AbbVie
ABBV
$435B
| $462K | 0.06% |
2,857
| – | – |
|
144
GE Aerospace
GE
$384B
| $447K | 0.05% |
8,565
-247
| -3% | -$12.1K |
|
145
iShares US Equity Factor ETF
LRGF
$3.71B
| $443K | 0.05% |
11,363
-244
| -2% | -$9.54K |
|
146
CSX Corp
CSX
$93.1B
| $440K | 0.05% |
14,217
-4,970
| -26% | -$149K |
|
147
Bristol-Myers Squibb
BMY
$132B
| $425K | 0.05% |
5,901
-674
| -10% | -$50.8K |
|
148
Southern Company
SO
$107B
| $422K | 0.05% |
5,911
-669
| -10% | -$44.7K |
|
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $422K | 0.05% |
10,296
+17
| +0.2% | +$726 |
|
150
Brookfield Asset Management
BAM
$83.8B
| $420K | 0.05% |
+14,641
| New | +$441K |
|
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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.