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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$845M
AUM Growth
-$49.1M
(-5.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
193
New
8
Increased
64
Reduced
88
Closed
10
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 3 |
FedEx
FDX
|
+$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$839K |
| 5 |
PayPal
PYPL
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.91M |
| 2 |
Yum China
YUMC
|
+$2.52M |
| 3 |
Medical Properties Trust
MPT
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
Microsoft
MSFT
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.94% |
| 4 | Miscellaneous | 10.55% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $9.8M | 1.16% |
183,568
+11,038
| +6% | +$589K |
2019 Q3
10 quarters
|
|
27
Deere & Co
DE
$172B
| $9.73M | 1.15% |
23,415
-435
| -2% | -$167K |
2013 Q2
35 quarters
|
|
28
Oracle
ORCL
$390B
| $9M | 1.07% |
108,821
+1,834
| +2% | +$149K |
2013 Q2
35 quarters
|
|
29
Goldman Sachs
GS
$256B
| $8.41M | 1% |
25,492
+1,435
| +6% | +$507K |
2013 Q2
35 quarters
|
|
30
Verizon
VZ
$186B
| $8.27M | 0.98% |
162,324
+659
| +0.4% | +$34.9K |
2013 Q2
35 quarters
|
|
31
Stryker
SYK
$113B
| $8.12M | 0.96% |
30,386
-969
| -3% | -$251K |
2013 Q2
35 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.12T
| $7.54M | 0.89% |
53,980
-720
| -1% | -$97.9K |
2013 Q2
35 quarters
|
|
33
Eaton
ETN
$153B
| $7.48M | 0.89% |
49,270
-265
| -0.5% | -$41.5K |
2014 Q2
31 quarters
|
|
34
Walmart Inc
WMT
$942B
| $7.1M | 0.84% |
143,055
+4,638
| +3% | +$218K |
2013 Q2
35 quarters
|
|
35
Truist Financial
TFC
$57.7B
| $6.94M | 0.82% |
122,396
+717
| +0.6% | +$44.3K |
2013 Q2
35 quarters
|
|
36
Diageo
DEO
$52.7B
| $6.86M | 0.81% |
33,788
+773
| +2% | +$155K |
2013 Q2
35 quarters
|
|
37
Texas Instruments
TXN
$255B
| $6.76M | 0.8% |
36,831
-29
| -0.1% | -$5.11K |
2018 Q3
14 quarters
|
|
38
Steris
STE
$21.6B
| $6.73M | 0.8% |
27,834
-47
| -0.2% | -$10.9K |
2019 Q2
11 quarters
|
|
39
Applied Materials
AMAT
$330B
| $6.63M | 0.78% |
50,276
+1,536
| +3% | +$211K |
2018 Q1
16 quarters
|
|
40
Digital Realty Trust
DLR
$65B
| $6.58M | 0.78% |
46,430
-1,618
| -3% | -$234K |
2019 Q2
11 quarters
|
|
41
Abbott
ABT
$181B
| $6.4M | 0.76% |
54,081
+2,098
| +4% | +$260K |
2013 Q2
35 quarters
|
|
42
S&P Global
SPGI
$126B
| $6.37M | 0.75% |
15,540
-714
| -4% | -$291K |
2017 Q2
19 quarters
|
|
43
Cisco
CSCO
$424B
| $6.34M | 0.75% |
113,704
+826
| +0.7% | +$46.7K |
2013 Q2
35 quarters
|
|
44
iShares Biotechnology ETF
IBB
$10.3B
| $6.22M | 0.74% |
47,729
+3,415
| +8% | +$445K |
2013 Q2
35 quarters
|
|
45
Cintas
CTAS
$84.4B
| $5.92M | 0.7% |
55,632
-1,676
| -3% | -$163K |
2020 Q1
8 quarters
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.91M | 0.7% |
110,175
-750
| -0.7% | -$39.9K |
2013 Q2
35 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.87M | 0.69% |
16,627
+179
| +1% | +$57.9K |
2013 Q2
35 quarters
|
|
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.54M | 0.66% |
+93,084
| New | +$5.46M |
2022 Q1
0 quarters
|
|
49
Trane Technologies
TT
$101B
| $5.53M | 0.66% |
36,242
+1,367
| +4% | +$224K |
2016 Q4
21 quarters
|
|
50
Comcast
CMCSA
$78.1B
| $5.42M | 0.64% |
115,703
+625
| +0.5% | +$30.1K |
2015 Q4
25 quarters
|
|
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Colonial Trust Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Colonial Trust Advisors held 193 positions worth $845M, down 5.5% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Colonial Trust Advisors's Q1 2022 filing shows 8 new, 64 increased, 88 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 93,084 shares worth $5.54M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.91M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Colonial Trust Advisors's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 93,084 shares worth $5.54M.
- Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.12M increase.
- Colonial Trust Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.91M.
- Colonial Trust Advisors fully exited Yum China in Q1 2022, selling an estimated $2.52M.
- Colonial Trust Advisors's ten largest holdings make up 34% of its $845M portfolio in Q1 2022.
- Colonial Trust Advisors opened 8 new positions and closed 10 in Q1 2022.
- Colonial Trust Advisors's portfolio value fell 5.5% quarter-over-quarter to $845M.
Based on Colonial Trust Advisors's 13F filing for Q1 2022, filed 9 May 2022.