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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 | |
|---|---|---|---|---|---|---|
526
Global X SuperDividend US ETF
DIV
$783M
| $9.39K | ﹤0.01% |
+500
| New | +$9.43K |
|
527
F5
FFIV
$22.7B
| $9.33K | ﹤0.01% |
+65
| New | +$9.52K |
|
528
Schwab International Equity ETF
SCHF
$68.7B
| $9.24K | ﹤0.01% |
+574
| New | +$8.96K |
|
|
UCB
529
United Community Banks
UCB
$4.28B
| $9.16K | ﹤0.01% |
+271
| New | +$9.83K |
|
|
FSCO
530
FS Credit Opportunities Corp
FSCO
$1.02B
| $9.15K | ﹤0.01% |
+1,943
| New | +$9.42K |
|
531
Valero Energy
VLO
$85.9B
| $9.13K | ﹤0.01% |
+72
| New | +$9.04K |
|
532
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $9.12K | ﹤0.01% |
+200
| New | +$8.8K |
|
|
XYZ
533
Block Inc
XYZ
$47.5B
| $9.11K | ﹤0.01% |
+145
| New | +$8.95K |
|
534
Trimble
TRMB
$13.9B
| $9.05K | ﹤0.01% |
+179
| New | +$9.97K |
|
535
Healthpeak Properties
DOC
$14.8B
| $9K | ﹤0.01% |
+359
| New | +$8.73K |
|
536
Boston Omaha
BOC
$436M
| $8.96K | ﹤0.01% |
+338
| New | +$8.86K |
|
537
Constellation Brands
STZ
$23.2B
| $8.81K | ﹤0.01% |
+38
| New | +$9.1K |
|
538
Huntington Ingalls Industries
HII
$12.8B
| $8.77K | ﹤0.01% |
+38
| New | +$8.95K |
|
539
Etsy
ETSY
$7.85B
| $8.74K | ﹤0.01% |
+73
| New | +$8.35K |
|
540
Humana
HUM
$46.2B
| $8.71K | ﹤0.01% |
17
| – | – |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $8.66K | ﹤0.01% |
+320
| New | +$9.29K |
|
542
Plug Power
PLUG
$3.04B
| $8.66K | ﹤0.01% |
+700
| New | +$11.1K |
|
543
Snowflake
SNOW
$115B
| $8.61K | ﹤0.01% |
+60
| New | +$9.15K |
|
544
Best Buy
BBY
$17.3B
| $8.58K | ﹤0.01% |
+107
| New | +$7.88K |
|
545
ServiceNow
NOW
$129B
| $8.54K | ﹤0.01% |
+110
| New | +$8.6K |
|
546
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $8.52K | ﹤0.01% |
+200
| New | +$8.64K |
|
547
PGIM Floating Rate Income ETF
PFRL
$125M
| $8.49K | ﹤0.01% |
+174
| New | +$8.53K |
|
548
TC Energy
TRP
$65.9B
| $8.45K | ﹤0.01% |
+212
| New | +$9.2K |
|
549
East-West Bancorp
EWBC
$18B
| $8.37K | ﹤0.01% |
+127
| New | +$8.7K |
|
550
Whirlpool
WHR
$2.82B
| $8.21K | ﹤0.01% |
+58
| New | +$8.25K |
|
Similar funds
MA
COCM
ACM
MB
MCM
GPCM
FBCM
CAM
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.