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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
-3.84%
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
$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
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 |
MPT
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 | Industrials | 10.3% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$136B
| $5.26M | 0.62% |
11,918
+772
| +7% | +$313K |
|
52
McDonald's
MCD
$195B
| $5.13M | 0.61% |
20,759
-321
| -2% | -$80K |
|
53
Hershey
HSY
$36.6B
| $5.06M | 0.6% |
23,365
+661
| +3% | +$134K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.7M | 0.56% |
127,477
+977
| +0.8% | +$36.2K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $4.51M | 0.53% |
14,198
-476
| -3% | -$155K |
|
56
Norfolk Southern
NSC
$75.1B
| $4.38M | 0.52% |
15,355
-147
| -0.9% | -$40.5K |
|
57
Caterpillar
CAT
$387B
| $4.31M | 0.51% |
19,354
-219
| -1% | -$45.9K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.1M | 0.49% |
73,835
-4,809
| -6% | -$278K |
|
59
W.P. Carey
WPC
$16.4B
| $4.08M | 0.48% |
51,533
+3,733
| +8% | +$286K |
|
60
TJX Companies
TJX
$178B
| $3.96M | 0.47% |
65,376
+3,089
| +5% | +$207K |
|
61
Quest Diagnostics
DGX
$26.3B
| $3.78M | 0.45% |
27,626
-449
| -2% | -$62.6K |
|
62
CME Group
CME
$94.8B
| $3.63M | 0.43% |
15,280
-543
| -3% | -$128K |
|
63
Sensata Technologies
ST
$6.79B
| $3.53M | 0.42% |
69,336
+2,316
| +3% | +$132K |
|
64
Zoetis
ZTS
$30B
| $3.4M | 0.4% |
18,036
+331
| +2% | +$65.4K |
|
65
Phillips 66
PSX
$81.4B
| $3.27M | 0.39% |
37,834
+1,695
| +5% | +$143K |
|
66
Brookfield
BN
$108B
| $3.25M | 0.38% |
106,591
+8,019
| +8% | +$240K |
|
67
American Water Works
AWK
$26.9B
| $3.23M | 0.38% |
19,496
-1,348
| -6% | -$214K |
|
68
Ecolab
ECL
$79.9B
| $3.08M | 0.36% |
17,449
+129
| +0.7% | +$24.2K |
|
69
Stanley Black & Decker
SWK
$15.7B
| $3.05M | 0.36% |
21,848
+1,909
| +10% | +$315K |
|
|
70
PayPal
PYPL
$50.5B
| $3.02M | 0.36% |
26,153
+5,971
| +30% | +$795K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.9M | 0.34% |
41,673
-10,909
| -21% | -$772K |
|
72
Yum! Brands
YUM
$41.1B
| $2.88M | 0.34% |
24,272
-197
| -0.8% | -$24.3K |
|
73
Kimberly-Clark
KMB
$36.5B
| $2.78M | 0.33% |
22,586
-412
| -2% | -$54.4K |
|
74
EOG Resources
EOG
$70.7B
| $2.58M | 0.31% |
21,626
+1,054
| +5% | +$117K |
|
|
SCHW
75
Charles Schwab
SCHW
$187B
| $2.54M | 0.3% |
30,128
+3,980
| +15% | +$350K |
|
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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.