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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
OEF icon
176
iShares S&P 100 ETF
OEF
$20.5B
$212K 0.03%
1,017
– –
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$210K 0.02%
2,000
-260
-12% -$26.8K
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$200K 0.02%
3,600
– –
SIRI icon
179
SiriusXM
SIRI
$10.1B
$91K 0.01%
1,379
-100
-7% -$6.29K
CYTR
180
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
11,584
– –
EMQQ icon
181
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-6,532
Closed -$280K
FCNCA icon
182
First Citizens BancShares
FCNCA
$25.3B
– –
-300
Closed -$249K
MDT icon
183
Medtronic
MDT
$112B
– –
-2,013
Closed -$208K
MPT
184
Medical Properties Trust
MPT
$2.81B
– –
-66,792
Closed -$1.58M
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-8,530
Closed -$264K
VMC icon
186
Vulcan Materials
VMC
$36.9B
– –
-995
Closed -$207K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,200
Closed -$219K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-6,024
Closed -$674K
YUMC icon
189
Yum China
YUMC
$16.3B
– –
-50,663
Closed -$2.52M
CFW
190
DELISTED
CANO PETROLEUM INC
CFW
$0 ﹤0.01%
10,000
– –
4 5 6 7
8

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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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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.