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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 | |
|---|---|---|---|---|---|---|
776
Brookfield Renewable
BEPC
$6.26B
| $1.26K | ﹤0.01% |
+46
| New | +$1.42K |
|
777
Ametek
AME
$58.2B
| $1.26K | ﹤0.01% |
+9
| New | +$1.19K |
|
778
Robert Half
RHI
$4.37B
| $1.25K | ﹤0.01% |
+17
| New | +$1.3K |
|
779
The Mosaic Company
MOS
$7.33B
| $1.23K | ﹤0.01% |
+28
| New | +$1.39K |
|
780
Southwest Airlines
LUV
$23B
| $1.21K | ﹤0.01% |
+36
| New | +$1.3K |
|
|
TPIC
781
DELISTED
TPI Composites
TPIC
| $1.19K | ﹤0.01% |
+117
| New | +$1.22K |
|
|
DAY
782
DELISTED
Dayforce
DAY
| $1.16K | ﹤0.01% |
+18
| New | +$1.13K |
|
783
Expeditors International
EXPD
$23.2B
| $1.14K | ﹤0.01% |
+11
| New | +$1.13K |
|
784
Omnicom Group
OMC
$23.4B
| $1.14K | ﹤0.01% |
+14
| New | +$1.04K |
|
785
Molson Coors Class B
TAP
$8.09B
| $1.13K | ﹤0.01% |
+22
| New | +$1.13K |
|
786
W.W. Grainger
GWW
$60.2B
| $1.11K | ﹤0.01% |
+2
| New | +$1.13K |
|
787
State Street
STT
$50.7B
| $1.09K | ﹤0.01% |
+14
| New | +$1.03K |
|
788
Offerpad Solutions
OPAD
$23.1M
| $1.06K | ﹤0.01% |
+15
| New | +$1.73K |
|
789
Piper Sandler
PIPR
$5.29B
| $1.06K | ﹤0.01% |
+32
| New | +$1.04K |
|
|
DJTWW
790
Trump Media & Technology Group Warrants
DJTWW
$859M
| $1.03K | ﹤0.01% |
+300
| New | +$1.45K |
|
791
Carnival Corporation Ltd
CCL
$39.7B
| $1.02K | ﹤0.01% |
+127
| New | +$1.09K |
|
792
Mueller Industries
MLI
$15.2B
| $1.02K | ﹤0.01% |
+68
| New | +$1.08K |
|
793
Under Armour
UAA
$2.6B
| $1.02K | ﹤0.01% |
+100
| New | +$865 |
|
794
Qorvo
QRVO
$8.74B
| $997 | ﹤0.01% |
+11
| New | +$994 |
|
|
HBI
795
DELISTED
Hanesbrands
HBI
| $941 | ﹤0.01% |
+148
| New | +$1.02K |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $921 | ﹤0.01% |
+4
| New | +$994 |
|
797
Endava
DAVA
$156M
| $918 | ﹤0.01% |
+12
| New | +$892 |
|
798
Alaska Air
ALK
$5.58B
| $902 | ﹤0.01% |
+21
| New | +$925 |
|
799
Under Armour Class C
UA
$2.53B
| $892 | ﹤0.01% |
+100
| New | +$760 |
|
800
FuboTV Inc
FUBO
$273M
| $870 | ﹤0.01% |
+42
| New | +$1.54K |
|
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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.