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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
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$402K 0.05%
3,141
– –
AJG icon
152
Arthur J. Gallagher & Co
AJG
$63.6B
$399K 0.05%
2,116
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$395K 0.05%
6,015
-79
-1% -$4.95K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$375K 0.05%
2,760
+215
+8% +$28.5K
WFC icon
155
Wells Fargo
WFC
$264B
$373K 0.05%
9,042
+69
+0.8% +$3.05K
SJM icon
156
J.M. Smucker
SJM
$12.8B
$357K 0.04%
2,254
-19
-0.8% -$2.83K
CARR icon
157
Carrier Global
CARR
$52.8B
$357K 0.04%
8,653
-1,342
-13% -$54.5K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$351K 0.04%
1,000
-1,389
-58% -$491K
RCL icon
159
Royal Caribbean
RCL
$85.6B
$348K 0.04%
7,033
-916
-12% -$48K
SLB icon
160
SLB Ltd
SLB
$75B
$346K 0.04%
6,468
-7
-0.1% -$349
COP icon
161
ConocoPhillips
COP
$141B
$340K 0.04%
2,879
-200
-6% -$24.3K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$337K 0.04%
6,580
-150
-2% -$7.78K
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$336K 0.04%
12,438
-372
-3% -$11.4K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.9B
$336K 0.04%
3,180
+263
+9% +$27.4K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$335K 0.04%
6,256
– –
MRK icon
166
Merck
MRK
$318B
$330K 0.04%
2,970
+55
+2% +$5.62K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.04%
3,371
-155
-4% -$15K
VMC icon
168
Vulcan Materials
VMC
$36.9B
$312K 0.04%
+1,781
New +$305K
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$307K 0.04%
3,915
-672
-15% -$49.6K
QID icon
170
ProShares UltraShort QQQ
QID
$247M
$301K 0.04%
+2,317
New +$288K
LOW icon
171
Lowe's Companies
LOW
$125B
$299K 0.04%
1,499
+47
+3% +$9.39K
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$297K 0.04%
5,982
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
$296K 0.04%
1,110
-25
-2% -$6.91K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
$295K 0.04%
4,744
– –
T icon
175
AT&T
T
$163B
$288K 0.04%
15,642
-157
-1% -$2.81K
5 6
7
8 9

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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.