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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
-4.59%
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
$738M
AUM Growth
+$27.1M
Cap. Flow
+$69.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
32.4%
Holding
256
New
89
Increased
134
Reduced
16
Closed
6
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.45M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.5M
4
AAPL icon
Apple
AAPL
+$1.97M
5
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.88M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.59M
2
SWK icon
Stanley Black & Decker
SWK
+$688K
3
BBY icon
Best Buy
BBY
+$442K
4
STOR
STORE Capital Corporation
STOR
+$178K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Miscellaneous 14.08%
3 Healthcare 12.19%
4 Consumer Staples 10.69%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STE icon
51
Steris
STE
$21.7B
$4.81M 0.65%
28,943
+1,272
+5% +$259K
2019 Q2
13 quarters
MCD icon
52
McDonald's
MCD
$172B
$4.79M 0.65%
20,770
+361
+2% +$92.3K
2013 Q2
37 quarters
SPGI icon
53
S&P Global
SPGI
$127B
$4.73M 0.64%
15,479
+195
+1% +$69.8K
2017 Q2
21 quarters
DLR icon
54
Digital Realty Trust
DLR
$65.3B
$4.71M 0.64%
47,489
+911
+2% +$112K
2019 Q2
13 quarters
AMAT icon
55
Applied Materials
AMAT
$325B
$4.36M 0.59%
53,222
+1,451
+3% +$140K
2018 Q1
18 quarters
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.35M 0.59%
92,604
+3,276
+4% +$171K
2022 Q1
2 quarters
WPC icon
57
W.P. Carey
WPC
$14.8B
$4.06M 0.55%
59,325
+4,893
+9% +$401K
2021 Q1
6 quarters
CMCSA icon
58
Comcast
CMCSA
$77.7B
$3.61M 0.49%
122,978
+4,726
+4% +$177K
2015 Q4
27 quarters
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.57M 0.48%
128,538
+10,174
+9% +$315K
2019 Q3
12 quarters
DGX icon
60
Quest Diagnostics
DGX
$25.9B
$3.33M 0.45%
27,107
+89
+0.3% +$11.7K
2016 Q1
26 quarters
PSX icon
61
Phillips 66
PSX
$117B
$3.29M 0.45%
40,752
+2,289
+6% +$195K
2013 Q2
37 quarters
NSC icon
62
Norfolk Southern
NSC
$73.4B
$3.2M 0.43%
15,244
+239
+2% +$57.5K
2013 Q2
37 quarters
CAT icon
63
Caterpillar
CAT
$336B
$3.15M 0.43%
19,212
+224
+1% +$40.9K
2013 Q2
37 quarters
NVDA icon
64
NVIDIA
NVDA
$5.17T
$3.11M 0.42%
255,990
+23,850
+10% +$377K
2022 Q2
1 quarter
ZTS icon
65
Zoetis
ZTS
$32.8B
$2.81M 0.38%
18,918
+1,367
+8% +$228K
2021 Q2
5 quarters
SCHW icon
66
Charles Schwab
SCHW
$159B
$2.79M 0.38%
38,810
+4,351
+13% +$302K
2019 Q2
13 quarters
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.73M 0.37%
63,447
-634
-1% -$30.4K
2013 Q4
35 quarters
ECL icon
68
Ecolab
ECL
$81B
$2.71M 0.37%
18,763
+1,188
+7% +$193K
2019 Q1
14 quarters
EOG icon
69
EOG Resources
EOG
$82.9B
$2.69M 0.36%
24,040
+1,327
+6% +$149K
2019 Q1
14 quarters
ST icon
70
Sensata Technologies
ST
$5.91B
$2.61M 0.35%
70,126
+4,122
+6% +$173K
2020 Q3
8 quarters
CME icon
71
CME Group
CME
$106B
$2.61M 0.35%
14,733
-57
-0.4% -$11.3K
2020 Q1
10 quarters
YUM icon
72
Yum! Brands
YUM
$41.1B
$2.6M 0.35%
24,466
+277
+1% +$32.2K
2013 Q2
37 quarters
PYPL icon
73
PayPal
PYPL
$48.5B
$2.58M 0.35%
29,982
+2,234
+8% +$198K
2020 Q1
10 quarters
KMB icon
74
Kimberly-Clark
KMB
$35.1B
$2.56M 0.35%
22,710
+651
+3% +$84.7K
2013 Q2
37 quarters
AWK icon
75
American Water Works
AWK
$26.8B
$2.41M 0.33%
18,531
-751
-4% -$113K
2020 Q3
8 quarters
1 2
3
4 5

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CET
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SEP
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IA
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ODIJL
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UA
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VPI
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FPCP
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Colonial Trust Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Colonial Trust Advisors held 256 positions worth $738M, up 3.8% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors deployed $69.6M of net new capital in Q3 2022, opening 89 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 168,501 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $688K trimmed.

  • Colonial Trust Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 168,501 shares worth $8.45M.
  • Colonial Trust Advisors added most to Apple in Q3 2022, an estimated $1.97M increase.
  • Colonial Trust Advisors's biggest Q3 2022 reduction was Stanley Black & Decker, cutting an estimated $688K.
  • Colonial Trust Advisors fully exited D.R. Horton in Q3 2022, selling an estimated $1.59M.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $738M portfolio in Q3 2022.
  • Colonial Trust Advisors opened 89 new positions and closed 6 in Q3 2022.
  • Colonial Trust Advisors's portfolio value rose 3.8% quarter-over-quarter to $738M.

Based on Colonial Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.