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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 | |
|---|---|---|---|---|---|---|
651
Coupang
CPNG
$29.2B
| $3.84K | ﹤0.01% |
+261
| New | +$4.61K |
|
652
Devon Energy
DVN
$47.3B
| $3.81K | ﹤0.01% |
+62
| New | +$4.23K |
|
653
Micron Technology
MU
$991B
| $3.75K | ﹤0.01% |
+75
| New | +$4.1K |
|
654
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $3.65K | ﹤0.01% |
+350
| New | +$3.91K |
|
655
Delta Air Lines
DAL
$60.1B
| $3.65K | ﹤0.01% |
+111
| New | +$3.68K |
|
656
Bank of Montreal
BMO
$127B
| $3.62K | ﹤0.01% |
+40
| New | +$3.7K |
|
657
AES
AES
$10.5B
| $3.6K | ﹤0.01% |
+125
| New | +$3.37K |
|
658
Woodside Energy
WDS
$42.6B
| $3.49K | ﹤0.01% |
+144
| New | +$3.42K |
|
659
Okta
OKTA
$25.8B
| $3.48K | ﹤0.01% |
+51
| New | +$2.91K |
|
|
CANO
660
DELISTED
Cano Health, Inc.
CANO
| $3.42K | ﹤0.01% |
+25
| New | +$8.46K |
|
661
McKesson
MCK
$101B
| $3.38K | ﹤0.01% |
+9
| New | +$3.36K |
|
662
O'Reilly Automotive
ORLY
$76.3B
| $3.38K | ﹤0.01% |
+60
| New | +$3.23K |
|
663
Pultegroup
PHM
$25.3B
| $3.37K | ﹤0.01% |
+74
| New | +$3.12K |
|
664
Teradata
TDC
$2.55B
| $3.37K | ﹤0.01% |
+100
| New | +$3.22K |
|
665
World Acceptance Corp
WRLD
$873M
| $3.3K | ﹤0.01% |
+50
| New | +$3.95K |
|
666
Equinix
EQIX
$103B
| $3.27K | ﹤0.01% |
+5
| New | +$3.09K |
|
667
HF Sinclair
DINO
$14.5B
| $3.17K | ﹤0.01% |
+61
| New | +$3.51K |
|
668
Beyond Meat
BYND
$277M
| $3.08K | ﹤0.01% |
+250
| New | +$3.48K |
|
669
Expedia Group
EXPE
$37.3B
| $3.07K | ﹤0.01% |
+35
| New | +$3.31K |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $3.06K | ﹤0.01% |
+83
| New | +$3.24K |
|
|
ATVI
671
DELISTED
Activision Blizzard
ATVI
| $3.06K | ﹤0.01% |
+40
| New | +$2.97K |
|
672
DaVita
DVA
$11.7B
| $3.06K | ﹤0.01% |
+41
| New | +$3.18K |
|
673
TSMC
TSM
$2.18T
| $3.05K | ﹤0.01% |
+41
| New | +$2.97K |
|
674
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $3.02K | ﹤0.01% |
+100
| New | +$2.55K |
|
675
Dream Finders Homes
DFH
$1.36B
| $3K | ﹤0.01% |
+347
| New | +$3.48K |
|
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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.