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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
Cap. Flow
-$2.63M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.05%
Holding
193
New
8
Increased
64
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
FDX icon
FedEx
FDX
+$1.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$839K
5
PYPL icon
PayPal
PYPL
+$795K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.91M
2
YUMC icon
Yum China
YUMC
+$2.52M
3
MPT
Medical Properties Trust
MPT
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.49M
5
MSFT icon
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
ABBV icon
151
AbbVie
ABBV
$435B
$340K 0.04%
2,097
+28
+1% +$4.07K
PKG icon
152
Packaging Corp of America
PKG
$22.8B
$340K 0.04%
+2,181
New +$319K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$334K 0.04%
5,800
-2,231
-28% -$131K
LOW icon
154
Lowe's Companies
LOW
$125B
$320K 0.04%
1,584
-124
-7% -$28.5K
HEEM icon
155
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$292K 0.03%
10,628
-2,429
-19% -$69.7K
SJM icon
156
J.M. Smucker
SJM
$12.8B
$292K 0.03%
2,159
-91
-4% -$12.4K
MO icon
157
Altria Group
MO
$114B
$281K 0.03%
5,386
-182
-3% -$9.27K
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$279K 0.03%
7,650
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$277K 0.03%
3,486
-552
-14% -$43.3K
CI icon
160
Cigna
CI
$74.6B
$276K 0.03%
1,150
+75
+7% +$17.6K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.03%
2,509
+322
+15% +$34.7K
TSLA icon
162
Tesla
TSLA
$1.3T
$269K 0.03%
750
– –
GPC icon
163
Genuine Parts
GPC
$18.7B
$265K 0.03%
2,100
– –
SLB icon
164
SLB Ltd
SLB
$75B
$265K 0.03%
+6,410
New +$251K
SFST icon
165
Southern First Bancshares
SFST
$600M
$258K 0.03%
5,073
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30B
$256K 0.03%
5,663
-1,100
-16% -$51.9K
CHKP icon
167
Check Point Software Technologies
CHKP
$13.1B
$251K 0.03%
1,814
-36
-2% -$4.7K
SNV
168
DELISTED
Synovus
SNV
$250K 0.03%
5,092
-314
-6% -$15.9K
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.12B
$242K 0.03%
2,668
-192
-7% -$17.3K
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.06B
$238K 0.03%
3,755
+234
+7% +$18K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$237K 0.03%
955
-580
-38% -$143K
GLOF icon
172
iShares Global Equity Factor ETF
GLOF
$223M
$234K 0.03%
6,351
– –
AXP icon
173
American Express
AXP
$230B
$229K 0.03%
1,226
-205
-14% -$37K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$218K 0.03%
+1,594
New +$211K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.03%
+1,655
New +$207K
4 5 6
7
8

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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.