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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 | |
|---|---|---|---|---|---|---|
751
CF Industries
CF
$17.3B
| $1.62K | ﹤0.01% |
+19
| New | +$1.93K |
|
752
Apollo Global Management
APO
$73.4B
| $1.59K | ﹤0.01% |
+25
| New | +$1.49K |
|
753
NXP Semiconductors
NXPI
$60.4B
| $1.58K | ﹤0.01% |
+10
| New | +$1.59K |
|
754
LKQ Corp
LKQ
$6.29B
| $1.55K | ﹤0.01% |
+29
| New | +$1.53K |
|
755
Rollins
ROL
$18.2B
| $1.5K | ﹤0.01% |
+41
| New | +$1.59K |
|
756
Agilent Technologies
A
$41.2B
| $1.5K | ﹤0.01% |
+10
| New | +$1.43K |
|
|
AVNS
757
DELISTED
Avanos Medical
AVNS
| $1.49K | ﹤0.01% |
+55
| New | +$1.34K |
|
758
PACCAR
PCAR
$70.1B
| $1.49K | ﹤0.01% |
+23
| New | +$1.5K |
|
759
Nano X Imaging
NNOX
$73.8M
| $1.48K | ﹤0.01% |
+200
| New | +$2.22K |
|
760
Kyndryl
KD
$3.05B
| $1.46K | ﹤0.01% |
+131
| New | +$1.32K |
|
761
Coinbase
COIN
$40.5B
| $1.45K | ﹤0.01% |
+41
| New | +$2.16K |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $1.44K | ﹤0.01% |
+45
| New | +$1.36K |
|
763
FNB Corp
FNB
$6.75B
| $1.44K | ﹤0.01% |
+110
| New | +$1.47K |
|
764
Fastly Inc
FSLY
$3.66B
| $1.43K | ﹤0.01% |
+175
| New | +$1.53K |
|
|
CGC
765
Canopy Growth
CGC
$410M
| $1.39K | ﹤0.01% |
+60
| New | +$1.85K |
|
766
Biogen
BIIB
$30.7B
| $1.39K | ﹤0.01% |
+5
| New | +$1.41K |
|
767
Darden Restaurants
DRI
$24.4B
| $1.38K | ﹤0.01% |
+10
| New | +$1.4K |
|
768
InMode
INMD
$880M
| $1.36K | ﹤0.01% |
+38
| New | +$1.32K |
|
769
Dover
DOV
$28.4B
| $1.35K | ﹤0.01% |
+10
| New | +$1.33K |
|
770
Boston Scientific
BSX
$71.5B
| $1.34K | ﹤0.01% |
+29
| New | +$1.26K |
|
771
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.34K | ﹤0.01% |
+14
| New | +$1.34K |
|
772
Copart
CPRT
$27.5B
| $1.34K | ﹤0.01% |
+44
| New | +$1.32K |
|
773
A.O. Smith
AOS
$8.7B
| $1.32K | ﹤0.01% |
+23
| New | +$1.29K |
|
774
Albemarle
ALB
$15.5B
| $1.3K | ﹤0.01% |
+6
| New | +$1.6K |
|
775
Norwegian Cruise Line
NCLH
$8.84B
| $1.3K | ﹤0.01% |
+106
| New | +$1.6K |
|
Similar funds
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MCM
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FBCM
CAM
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.