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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
Cap. Flow
+$15.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
30.93%
Holding
917
New
666
Increased
88
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.36M
2
LULU icon
lululemon athletica
LULU
+$853K
3
BKNG icon
Booking.com
BKNG
+$793K
4
CI icon
Cigna
CI
+$773K
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$964K
2
NKE icon
Nike
NKE
+$901K
3
SWK icon
Stanley Black & Decker
SWK
+$597K
4
ABT icon
Abbott
ABT
+$580K
5
DLR icon
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
TE
801
T1 Energy
TE
$1.63B
$868 ﹤0.01%
+100
New +$1.25K
DK icon
802
Delek US
DK
$3.58B
$864 ﹤0.01%
+32
New +$944
LNC icon
803
Lincoln National
LNC
$8.81B
$860 ﹤0.01%
+28
New +$1.11K
LCID icon
804
Lucid Motors
LCID
$2.77B
$854 ﹤0.01%
+13
New +$1.43K
FROG icon
805
JFrog
FROG
$10.8B
$853 ﹤0.01%
+40
New +$909
STEX
806
Streamex Corp
STEX
$83M
$840 ﹤0.01%
+200
New +$988
OM icon
807
Outset Medical
OM
$90.8M
$826 ﹤0.01%
+2
New +$564
DFAS icon
808
Dimensional US Small Cap ETF
DFAS
$15.8B
$818 ﹤0.01%
+16
New +$824
FLGT icon
809
Fulgent Genetics
FLGT
$527M
$804 ﹤0.01%
+27
New +$966
CPRI icon
810
Capri Holdings
CPRI
$1.74B
$802 ﹤0.01%
+14
New +$707
BRO icon
811
Brown & Brown
BRO
$23.9B
$798 ﹤0.01%
+14
New +$819
MSI icon
812
Motorola Solutions
MSI
$77.4B
$773 ﹤0.01%
+3
New +$750
CMS icon
813
CMS Energy
CMS
$22.3B
$760 ﹤0.01%
+12
New +$709
PTRA
814
DELISTED
Proterra Inc. Common Stock
PTRA
$754 ﹤0.01%
+200
New +$1.06K
APTV icon
815
Aptiv
APTV
$10.3B
$745 ﹤0.01%
+8
New +$760
HSIC icon
816
Henry Schein
HSIC
$9.82B
$719 ﹤0.01%
+9
New +$681
CZR icon
817
Caesars Entertainment
CZR
$6.14B
$707 ﹤0.01%
+17
New +$757
MPWR icon
818
Monolithic Power Systems
MPWR
$68.9B
$707 ﹤0.01%
+2
New +$719
ROST icon
819
Ross Stores
ROST
$81.9B
$696 ﹤0.01%
+6
New +$612
WRK
820
DELISTED
WestRock Company
WRK
$668 ﹤0.01%
+19
New +$662
LOB icon
821
Live Oak Bancshares
LOB
$1.97B
$667 ﹤0.01%
+22
New +$702
EPAM icon
822
EPAM Systems
EPAM
$5.03B
$655 ﹤0.01%
+2
New +$680
KDP icon
823
Keurig Dr Pepper
KDP
$40.8B
$642 ﹤0.01%
+18
New +$674
J icon
824
Jacobs Solutions
J
$17B
$600 ﹤0.01%
+6
New +$589
ARE icon
825
Alexandria Real Estate Equities
ARE
$8.56B
$583 ﹤0.01%
+4
New +$578
31 32
33
34 35

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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.