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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
(+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 | |
|---|---|---|---|---|---|---|
376
Philips
PHG
$26.1B
| $32.9K | ﹤0.01% |
+2,566
| New | +$30.9K |
|
377
Prudential Financial
PRU
$41.8B
| $32.9K | ﹤0.01% |
+331
| New | +$33.5K |
|
378
Atmos Energy
ATO
$28.8B
| $32.8K | ﹤0.01% |
+293
| New | +$32.2K |
|
379
Prologis
PLD
$133B
| $32.8K | ﹤0.01% |
+291
| New | +$32.2K |
|
380
Watsco Inc
WSO
$13.6B
| $32.4K | ﹤0.01% |
+130
| New | +$34.2K |
|
381
Vishay Intertechnology
VSH
$5.43B
| $31.8K | ﹤0.01% |
+1,475
| New | +$31.1K |
|
382
Yum China
YUMC
$16.3B
| $31.4K | ﹤0.01% |
+575
| New | +$29.2K |
|
383
CenterPoint Energy
CNP
$26.8B
| $31.1K | ﹤0.01% |
+1,037
| New | +$30.2K |
|
384
Microchip Technology
MCHP
$46B
| $30.9K | ﹤0.01% |
+440
| New | +$30.3K |
|
385
Chubb
CB
$135B
| $30.7K | ﹤0.01% |
+139
| New | +$28.9K |
|
|
NVO
386
Novo Nordisk
NVO
$209B
| $30.5K | ﹤0.01% |
+450
| New | +$26.4K |
|
|
EOI
387
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $30.2K | ﹤0.01% |
+2,020
| New | +$32K |
|
388
Sony
SONY
$138B
| $30.1K | ﹤0.01% |
+1,970
| New | +$29.4K |
|
389
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $29.9K | ﹤0.01% |
+628
| New | +$28.3K |
|
390
iShares US Basic Materials ETF
IYM
$1.02B
| $29.4K | ﹤0.01% |
+236
| New | +$29K |
|
391
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $29.3K | ﹤0.01% |
+600
| New | +$29.5K |
|
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $29.1K | ﹤0.01% |
+289
| New | +$28.9K |
|
393
Dollar General
DG
$27.9B
| $29.1K | ﹤0.01% |
+118
| New | +$29.2K |
|
394
Warner Bros
WBD
$67.1B
| $28.5K | ﹤0.01% |
+3,009
| New | +$34K |
|
395
Qualcomm
QCOM
$176B
| $28.5K | ﹤0.01% |
259
-102
| -28% | -$11.9K |
|
396
Quanta Services
PWR
$101B
| $28.5K | ﹤0.01% |
+200
| New | +$28.4K |
|
|
FISV
397
Fiserv Inc
FISV
$27.9B
| $28.4K | ﹤0.01% |
281
-14
| -5% | -$1.39K |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $28.1K | ﹤0.01% |
+1,144
| New | +$31.6K |
|
399
Emcor
EME
$36B
| $27.8K | ﹤0.01% |
+188
| New | +$26.7K |
|
400
Franco-Nevada
FNV
$46B
| $27.3K | ﹤0.01% |
+200
| New | +$26.4K |
|
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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.