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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
YETI icon
201
Yeti Holdings
YETI
$3.95B
$185K 0.02%
+4,475
New +$168K
AON icon
202
Aon
AON
$76B
$183K 0.02%
610
-301
-33% -$88K
CVS icon
203
CVS Health
CVS
$122B
$183K 0.02%
1,965
– –
HEEM icon
204
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$183K 0.02%
7,978
+535
+7% +$12.6K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$182K 0.02%
3,625
– –
SSB icon
206
SouthState Bank Corp
SSB
$10.5B
$182K 0.02%
+2,380
New +$200K
FBIN icon
207
Fortune Brands Innovations
FBIN
$6.06B
$178K 0.02%
3,122
-633
-17% -$33.3K
OEF icon
208
iShares S&P 100 ETF
OEF
$20.5B
$173K 0.02%
+1,017
New +$176K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$172K 0.02%
1,510
-93
-6% -$10.5K
IAU icon
210
iShares Gold Trust
IAU
$64.4B
$172K 0.02%
4,968
– –
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$170K 0.02%
+3,600
New +$171K
ED icon
212
Consolidated Edison
ED
$39.9B
$165K 0.02%
+1,727
New +$157K
ADBE icon
213
Adobe
ADBE
$105B
$163K 0.02%
+484
New +$155K
VFMF icon
214
Vanguard US Multifactor ETF
VFMF
$920M
$157K 0.02%
+1,584
New +$157K
DOW icon
215
Dow Inc
DOW
$21.2B
$154K 0.02%
+3,055
New +$149K
IYK icon
216
iShares US Consumer Staples ETF
IYK
$1.43B
$153K 0.02%
+2,259
New +$149K
FCNCA icon
217
First Citizens BancShares
FCNCA
$25.3B
$152K 0.02%
200
– –
NFLX icon
218
Netflix
NFLX
$309B
$140K 0.02%
+4,750
New +$133K
JBHT icon
219
JB Hunt Transport Services
JBHT
$25.2B
$139K 0.02%
800
– –
GD icon
220
General Dynamics
GD
$106B
$139K 0.02%
562
– –
CTVA icon
221
Corteva
CTVA
$51.3B
$139K 0.02%
+2,358
New +$149K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$138K 0.02%
3,064
– –
DNP icon
223
DNP Select Income Fund
DNP
$4.09B
$135K 0.02%
12,025
– –
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.57B
$135K 0.02%
4,976
-78
-2% -$1.98K
FDRR icon
225
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$133K 0.02%
+3,335
New +$131K
7 8
9
10 11

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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.