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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
+335.37%
AUM
$815M
AUM Growth
+$76.8M
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
917
New
666
Increased
88
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.36M |
| 2 |
lululemon athletica
LULU
|
+$853K |
| 3 |
Booking.com
BKNG
|
+$793K |
| 4 |
Cigna
CI
|
+$773K |
| 5 |
Halliburton
HAL
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$964K |
| 2 |
Nike
NKE
|
+$901K |
| 3 |
Stanley Black & Decker
SWK
|
+$597K |
| 4 |
Abbott
ABT
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $54.8M | 6.72% |
421,796
-6,744
| -2% | -$964K |
|
2
Microsoft
MSFT
$2.92T
| $38.5M | 4.72% |
160,353
-696
| -0.4% | -$167K |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $23.4M | 2.87% |
60,986
+429
| +0.7% | +$166K |
|
4
Johnson & Johnson
JNJ
$642B
| $23.1M | 2.83% |
130,761
-280
| -0.2% | -$48.3K |
|
5
UnitedHealth
UNH
$389B
| $22.7M | 2.79% |
42,863
-396
| -0.9% | -$210K |
|
6
Procter & Gamble
PG
$348B
| $18.5M | 2.27% |
122,156
-201
| -0.2% | -$28.2K |
|
7
Eli Lilly
LLY
$1.09T
| $18.2M | 2.24% |
49,834
-357
| -0.7% | -$127K |
|
8
Air Products & Chemicals
APD
$65.3B
| $18.2M | 2.23% |
59,026
+27
| +0% | +$7.61K |
|
9
Visa
V
$698B
| $17.9M | 2.19% |
85,956
+260
| +0.3% | +$52.4K |
|
10
PepsiCo
PEP
$195B
| $16.8M | 2.06% |
93,122
-221
| -0.2% | -$39.4K |
|
11
Home Depot
HD
$344B
| $16.1M | 1.97% |
50,865
+1,671
| +3% | +$509K |
|
12
Duke Energy
DUK
$101B
| $15.2M | 1.87% |
147,649
-916
| -0.6% | -$87.9K |
|
13
Union Pacific
UNP
$175B
| $14.8M | 1.81% |
71,291
-147
| -0.2% | -$30.2K |
|
14
JPMorgan Chase
JPM
$950B
| $14.5M | 1.78% |
108,488
+631
| +0.6% | +$80K |
|
15
Costco
COST
$429B
| $13.5M | 1.66% |
29,571
-86
| -0.3% | -$42K |
|
|
16
Nike
NKE
$63.8B
| $13.3M | 1.63% |
113,766
-8,949
| -7% | -$901K |
|
17
Chevron
CVX
$374B
| $12.9M | 1.58% |
71,898
+623
| +0.9% | +$109K |
|
18
Coca-Cola
KO
$381B
| $12.2M | 1.5% |
191,818
+4,135
| +2% | +$250K |
|
19
Amazon
AMZN
$2.48T
| $11.4M | 1.4% |
135,676
-435
| -0.3% | -$43K |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.2M | 1.37% |
126,423
+290
| +0.2% | +$27.6K |
|
21
Deere & Co
DE
$173B
| $10M | 1.23% |
23,366
-68
| -0.3% | -$27.6K |
|
22
Accenture
ACN
$101B
| $9.84M | 1.21% |
36,861
-151
| -0.4% | -$41.8K |
|
23
Waste Management
WM
$96.1B
| $9.37M | 1.15% |
59,707
-1,617
| -3% | -$260K |
|
24
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $9.35M | 1.15% |
186,943
+3,193
| +2% | +$157K |
|
25
Walt Disney
DIS
$172B
| $8.97M | 1.1% |
103,223
-1,736
| -2% | -$166K |
|
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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.