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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 | |
|---|---|---|---|---|---|---|
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $19.1K | ﹤0.01% |
+155
| New | +$19.7K |
|
427
Progressive
PGR
$125B
| $19.1K | ﹤0.01% |
+147
| New | +$18.6K |
|
428
Hormel Foods
HRL
$13.8B
| $18.9K | ﹤0.01% |
+416
| New | +$19.4K |
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $18.7K | ﹤0.01% |
480
| – | – |
|
430
Agnico Eagle Mines
AEM
$90.5B
| $18.6K | ﹤0.01% |
+358
| New | +$16.9K |
|
431
ProShares Ultra Financials
UYG
$845M
| $18.2K | ﹤0.01% |
+400
| New | +$18.1K |
|
432
Compass Diversified
CODI
$828M
| $18.2K | ﹤0.01% |
+1,000
| New | +$18.8K |
|
433
KLA
KLAC
$259B
| $18.1K | ﹤0.01% |
+480
| New | +$16.7K |
|
434
Ford
F
$55.7B
| $18K | ﹤0.01% |
+1,550
| New | +$19.9K |
|
435
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $17.8K | ﹤0.01% |
+500
| New | +$16.5K |
|
436
Strive 1000 Dividend Growth ETF
STXD
$66.6M
| $17.7K | ﹤0.01% |
+690
| New | +$17.9K |
|
437
Occidental Petroleum
OXY
$55.9B
| $17.7K | ﹤0.01% |
+281
| New | +$19.1K |
|
438
BCE
BCE
$21.2B
| $17.6K | ﹤0.01% |
+400
| New | +$18K |
|
439
Tyson Foods
TSN
$20.4B
| $17.4K | ﹤0.01% |
+280
| New | +$18.2K |
|
440
Allstate
ALL
$67.5B
| $17.4K | ﹤0.01% |
+128
| New | +$16.7K |
|
441
VanEck Gold Miners ETF
GDX
$27.4B
| $17.2K | ﹤0.01% |
+600
| New | +$16K |
|
442
General Motors
GM
$76.8B
| $17.1K | ﹤0.01% |
+508
| New | +$18.8K |
|
443
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $17K | ﹤0.01% |
+372
| New | +$17.2K |
|
444
Wabtec
WAB
$49.3B
| $16.9K | ﹤0.01% |
+169
| New | +$16.2K |
|
445
iShares US Industrials ETF
IYJ
$1.95B
| $16.8K | ﹤0.01% |
+174
| New | +$16.4K |
|
446
Vertiv
VRT
$105B
| $16.4K | ﹤0.01% |
+1,200
| New | +$16K |
|
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $16.3K | ﹤0.01% |
+330
| New | +$16.2K |
|
448
CRISPR Therapeutics
CRSP
$5.17B
| $16.2K | ﹤0.01% |
+399
| New | +$21.2K |
|
449
VF Corp
VFC
$5.89B
| $16.2K | ﹤0.01% |
+586
| New | +$17.2K |
|
450
Alibaba
BABA
$308B
| $16.1K | ﹤0.01% |
+183
| New | +$14.4K |
|
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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.