Colonial Trust Advisors Portfolio holdings
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% |
Similar funds
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.