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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 | |
|---|---|---|---|---|---|---|
726
Analog Devices
ADI
$190B
| $1.97K | ﹤0.01% |
+12
| New | +$1.87K |
|
727
American Airlines Group
AAL
$10.6B
| $1.96K | ﹤0.01% |
+154
| New | +$2.09K |
|
728
Zions Bancorporation
ZION
$10.3B
| $1.92K | ﹤0.01% |
+39
| New | +$1.95K |
|
729
Advance Auto Parts
AAP
$3.49B
| $1.91K | ﹤0.01% |
+13
| New | +$2.1K |
|
730
UiPath
PATH
$7.8B
| $1.91K | ﹤0.01% |
+150
| New | +$1.85K |
|
731
Autodesk
ADSK
$52.6B
| $1.87K | ﹤0.01% |
+10
| New | +$2.01K |
|
732
Anavex Life Sciences
AVXL
$310M
| $1.85K | ﹤0.01% |
+200
| New | +$2.14K |
|
733
Nasdaq
NDAQ
$52.9B
| $1.84K | ﹤0.01% |
+30
| New | +$1.87K |
|
734
Wynn Resorts
WYNN
$10.6B
| $1.81K | ﹤0.01% |
+22
| New | +$1.61K |
|
735
XPeng
XPEV
$11.6B
| $1.8K | ﹤0.01% |
+181
| New | +$1.63K |
|
736
PubMatic
PUBM
$810M
| $1.79K | ﹤0.01% |
+140
| New | +$2.19K |
|
|
CALT
737
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.78K | ﹤0.01% |
+105
| New | +$1.69K |
|
738
Celsius Holdings
CELH
$7.03B
| $1.77K | ﹤0.01% |
+51
| New | +$1.66K |
|
739
Cadence Design Systems
CDNS
$93.4B
| $1.77K | ﹤0.01% |
+11
| New | +$1.76K |
|
740
Incyte
INCY
$24.4B
| $1.77K | ﹤0.01% |
+22
| New | +$1.68K |
|
741
Intellia Therapeutics
NTLA
$1.67B
| $1.75K | ﹤0.01% |
+50
| New | +$2.38K |
|
742
Virgin Galactic
SPCE
$398M
| $1.74K | ﹤0.01% |
+25
| New | +$2.33K |
|
743
Huntington Bancshares
HBAN
$35.5B
| $1.73K | ﹤0.01% |
+123
| New | +$1.78K |
|
744
Kornit Digital
KRNT
$791M
| $1.72K | ﹤0.01% |
+75
| New | +$1.87K |
|
745
Airbnb
ABNB
$107B
| $1.71K | ﹤0.01% |
+20
| New | +$2.02K |
|
746
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.69K | ﹤0.01% |
+24
| New | +$1.72K |
|
747
Align Technology
ALGN
$12.3B
| $1.69K | ﹤0.01% |
+8
| New | +$1.6K |
|
748
First Majestic Silver
AG
$9.07B
| $1.67K | ﹤0.01% |
+200
| New | +$1.75K |
|
749
Marriott International
MAR
$92.3B
| $1.64K | ﹤0.01% |
+11
| New | +$1.69K |
|
750
NRG Energy
NRG
$24.8B
| $1.62K | ﹤0.01% |
+51
| New | +$2.02K |
|
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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.