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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
-4.59%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$738M
AUM Growth
+$27.1M
(+3.8%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
256
New
89
Increased
134
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.45M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.67M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.5M |
| 4 |
Apple
AAPL
|
+$1.97M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$1.59M |
| 2 |
Stanley Black & Decker
SWK
|
+$688K |
| 3 |
Best Buy
BBY
|
+$442K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$178K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 10.69% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $59.2M | 8.02% |
428,540
+12,577
| +3% | +$1.97M |
|
2
Microsoft
MSFT
$2.92T
| $37.5M | 5.08% |
161,049
+4,134
| +3% | +$1.09M |
|
3
UnitedHealth
UNH
$391B
| $21.8M | 2.96% |
43,259
+771
| +2% | +$405K |
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $21.7M | 2.94% |
60,557
+1,726
| +3% | +$689K |
|
5
Johnson & Johnson
JNJ
$646B
| $21.4M | 2.9% |
131,041
+6,098
| +5% | +$1.03M |
|
6
Eli Lilly
LLY
$1.09T
| $16.2M | 2.2% |
50,191
+583
| +1% | +$185K |
|
7
Procter & Gamble
PG
$348B
| $15.4M | 2.09% |
122,357
+3,601
| +3% | +$512K |
|
8
Amazon
AMZN
$2.48T
| $15.4M | 2.08% |
136,111
+4,981
| +4% | +$630K |
|
9
PepsiCo
PEP
$194B
| $15.2M | 2.06% |
93,343
+2,982
| +3% | +$514K |
|
10
Visa
V
$701B
| $15.2M | 2.06% |
85,696
+1,512
| +2% | +$308K |
|
11
Costco
COST
$429B
| $14M | 1.9% |
29,657
+881
| +3% | +$458K |
|
12
Union Pacific
UNP
$176B
| $13.9M | 1.89% |
71,438
+837
| +1% | +$185K |
|
13
Duke Energy
DUK
$102B
| $13.8M | 1.87% |
148,565
+4,085
| +3% | +$439K |
|
14
Air Products & Chemicals
APD
$65.7B
| $13.7M | 1.86% |
58,999
+1,535
| +3% | +$380K |
|
15
Home Depot
HD
$342B
| $13.6M | 1.84% |
49,194
+1,285
| +3% | +$379K |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.1M | 1.63% |
126,133
+2,313
| +2% | +$256K |
|
17
JPMorgan Chase
JPM
$949B
| $11.3M | 1.53% |
107,857
+4,281
| +4% | +$491K |
|
18
Coca-Cola
KO
$378B
| $10.5M | 1.42% |
187,683
+12,885
| +7% | +$801K |
|
19
Chevron
CVX
$375B
| $10.2M | 1.39% |
71,275
+1,860
| +3% | +$284K |
|
20
Nike
NKE
$63.4B
| $10.2M | 1.38% |
122,715
+2,199
| +2% | +$237K |
|
21
Walt Disney
DIS
$171B
| $9.9M | 1.34% |
104,959
+1,283
| +1% | +$137K |
|
22
Waste Management
WM
$96.7B
| $9.82M | 1.33% |
61,324
+535
| +0.9% | +$88.3K |
|
23
Accenture
ACN
$99.5B
| $9.52M | 1.29% |
37,012
+1,553
| +4% | +$449K |
|
24
Palo Alto Networks
PANW
$261B
| $8.77M | 1.19% |
107,134
+3,148
| +3% | +$273K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.45M | 1.14% |
+168,501
| New | +$8.45M |
|
Similar funds
MA
COCM
PCM
ACM
MB
MCM
PWP
GPCM
Colonial Trust Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Colonial Trust Advisors held 256 positions worth $738M, up 3.8% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Colonial Trust Advisors deployed $69.6M of net new capital in Q3 2022, opening 89 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 168,501 shares worth $8.45M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $688K trimmed.
- Colonial Trust Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 168,501 shares worth $8.45M.
- Colonial Trust Advisors added most to Apple in Q3 2022, an estimated $1.97M increase.
- Colonial Trust Advisors's biggest Q3 2022 reduction was Stanley Black & Decker, cutting an estimated $688K.
- Colonial Trust Advisors fully exited D.R. Horton in Q3 2022, selling an estimated $1.59M.
- Colonial Trust Advisors's ten largest holdings make up 32% of its $738M portfolio in Q3 2022.
- Colonial Trust Advisors opened 89 new positions and closed 6 in Q3 2022.
- Colonial Trust Advisors's portfolio value rose 3.8% quarter-over-quarter to $738M.
Based on Colonial Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.