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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
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$53K 0.01%
+1,205
New +$52.6K
LRCX icon
327
Lam Research
LRCX
$390B
$51.7K 0.01%
+1,230
New +$51.5K
COR icon
328
Cencora
COR
$61.2B
$50.5K 0.01%
+305
New +$48.2K
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$50.2K 0.01%
344
– –
AVUV icon
330
Avantis US Small Cap Value ETF
AVUV
$30.8B
$49.9K 0.01%
+670
New +$50.4K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$49.3K 0.01%
+973
New +$50.6K
FAF icon
332
First American
FAF
$7.58B
$49K 0.01%
+936
New +$47.4K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$48.9K 0.01%
464
– –
ADP icon
334
Automatic Data Processing
ADP
$108B
$48K 0.01%
+201
New +$49.4K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$47.9K 0.01%
+443
New +$48.7K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$47.4K 0.01%
450
– –
SNX icon
337
TD Synnex
SNX
$20.2B
$47.4K 0.01%
+500
New +$46.8K
CTSH icon
338
Cognizant
CTSH
$26B
$46K 0.01%
+805
New +$47.2K
ET icon
339
Energy Transfer Partners
ET
$69.3B
$45.6K 0.01%
+3,840
New +$46.1K
AVGO icon
340
Broadcom
AVGO
$2.04T
$45.3K 0.01%
810
-10
-1% -$501
ADM icon
341
Archer Daniels Midland
ADM
$36.9B
$44.5K 0.01%
+479
New +$44.2K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.37B
$44.3K 0.01%
+843
New +$42.8K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$44.3K 0.01%
100
– –
EW icon
344
Edwards Lifesciences
EW
$51.7B
$44K 0.01%
+590
New +$45.5K
GSK icon
345
GSK
GSK
$106B
$43.8K 0.01%
+1,247
New +$41.5K
TTEK icon
346
Tetra Tech
TTEK
$9.07B
$43.6K 0.01%
+1,500
New +$43.4K
EMN icon
347
Eastman Chemical
EMN
$8.42B
$43.5K 0.01%
+534
New +$43K
VICI icon
348
VICI Properties
VICI
$29.4B
$43.1K 0.01%
+1,329
New +$42.7K
SBSI icon
349
Southside Bancshares
SBSI
$967M
$42.8K 0.01%
+1,190
New +$42.2K
SYBT icon
350
Stock Yards Bancorp
SYBT
$2.6B
$42.8K 0.01%
+658
New +$47K
12 13
14
15 16

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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.