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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 | |
|---|---|---|---|---|---|---|
|
RSX
701
DELISTED
VanEck Russia ETF
RSX
| $2.37K | ﹤0.01% |
+419
| New | +$2.37K |
|
702
Upstart Holdings
UPST
$3.03B
| $2.35K | ﹤0.01% |
+178
| New | +$3.44K |
|
703
Ingevity
NGVT
$2.68B
| $2.33K | ﹤0.01% |
+33
| New | +$2.33K |
|
704
MGM Resorts International
MGM
$11.2B
| $2.31K | ﹤0.01% |
+69
| New | +$2.39K |
|
705
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $2.29K | ﹤0.01% |
+41
| New | +$2.2K |
|
706
Unity
U
$18.9B
| $2.26K | ﹤0.01% |
+79
| New | +$2.48K |
|
707
Unum
UNM
$14.3B
| $2.26K | ﹤0.01% |
+55
| New | +$2.3K |
|
708
Public Storage
PSA
$61.3B
| $2.24K | ﹤0.01% |
+8
| New | +$2.33K |
|
|
IMVP
709
Invesco India ETF
IMVP
$109M
| $2.23K | ﹤0.01% |
+105
| New | +$2.54K |
|
710
American Conservative Values ETF
ACVF
$158M
| $2.23K | ﹤0.01% |
+75
| New | +$2.21K |
|
711
NexGen Energy
NXE
$6.99B
| $2.21K | ﹤0.01% |
+500
| New | +$2.08K |
|
|
NKLA
712
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.16K | ﹤0.01% |
+33
| New | +$2.76K |
|
713
LyondellBasell Industries
LYB
$19.2B
| $2.16K | ﹤0.01% |
+26
| New | +$2.13K |
|
714
ImmunityBio
IBRX
$8.1B
| $2.15K | ﹤0.01% |
+425
| New | +$2.33K |
|
715
D.R. Horton
DHI
$42.3B
| $2.14K | ﹤0.01% |
+24
| New | +$1.92K |
|
716
Polestar Automotive Holding UK
PSNY
$2.06B
| $2.12K | ﹤0.01% |
+13
| New | +$2.1K |
|
717
Enphase Energy
ENPH
$5.53B
| $2.12K | ﹤0.01% |
+8
| New | +$2.33K |
|
718
CrowdStrike
CRWD
$218B
| $2.11K | ﹤0.01% |
+80
| New | +$2.74K |
|
719
Fortinet
FTNT
$117B
| $2.1K | ﹤0.01% |
+43
| New | +$2.24K |
|
720
Kinsale Capital Group
KNSL
$8.51B
| $2.09K | ﹤0.01% |
+8
| New | +$2.31K |
|
|
VMW
721
DELISTED
VMware, Inc
VMW
| $2.09K | ﹤0.01% |
+17
| New | +$1.96K |
|
722
Vornado Realty Trust
VNO
$7.38B
| $2.08K | ﹤0.01% |
+100
| New | +$2.29K |
|
723
Lithia Motors
LAD
$8.26B
| $2.05K | ﹤0.01% |
+10
| New | +$2.14K |
|
724
DigitalOcean
DOCN
$14.6B
| $2.04K | ﹤0.01% |
+80
| New | +$2.5K |
|
725
United Airlines
UAL
$42.1B
| $2.04K | ﹤0.01% |
+54
| New | +$2.19K |
|
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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.