We are live on
!
Find out more
CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
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
$845M
AUM Growth
-$49.1M
(-5.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
193
New
8
Increased
64
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 3 |
FedEx
FDX
|
+$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$839K |
| 5 |
PayPal
PYPL
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.91M |
| 2 |
Yum China
YUMC
|
+$2.52M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
Microsoft
MSFT
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $2.54M | 0.3% |
11,402
+2,412
| +27% | +$603K |
|
77
Sempra
SRE
$54.8B
| $2.39M | 0.28% |
28,420
-294
| -1% | -$21.1K |
|
78
Becton Dickinson
BDX
$48.2B
| $2.29M | 0.27% |
8,816
-433
| -5% | -$111K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $2.13M | 0.25% |
18,662
+1,179
| +7% | +$143K |
|
80
Bank of America
BAC
$442B
| $2.11M | 0.25% |
51,261
+460
| +0.9% | +$20.8K |
|
81
SPDR Gold Trust
GLD
$142B
| $2.08M | 0.25% |
11,509
+263
| +2% | +$46.1K |
|
82
BorgWarner
BWA
$13.9B
| $2M | 0.24% |
58,541
+2,376
| +4% | +$88.8K |
|
83
NextEra Energy
NEE
$177B
| $1.96M | 0.23% |
23,171
+206
| +0.9% | +$16.5K |
|
84
Realty Income
O
$59.1B
| $1.95M | 0.23% |
28,191
+2,420
| +9% | +$165K |
|
85
Royal Bank of Canada
RY
$293B
| $1.94M | 0.23% |
17,602
| – | – |
|
86
Carlisle Companies
CSL
$15.4B
| $1.81M | 0.21% |
7,350
-250
| -3% | -$58.6K |
|
87
D.R. Horton
DHI
$42.3B
| $1.8M | 0.21% |
24,128
+1,187
| +5% | +$103K |
|
88
Martin Marietta Materials
MLM
$33B
| $1.76M | 0.21% |
4,581
-35
| -0.8% | -$13.6K |
|
|
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.7M | 0.2% |
7,626
-26,772
| -78% | -$5.91M |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.69M | 0.2% |
7,936
+1,378
| +21% | +$290K |
|
91
Pfizer
PFE
$153B
| $1.67M | 0.2% |
32,263
-407
| -1% | -$21.1K |
|
|
STOR
92
DELISTED
STORE Capital Corporation
STOR
| $1.44M | 0.17% |
49,174
-3,032
| -6% | -$93.5K |
|
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.33M | 0.16% |
17,027
| – | – |
|
94
Global Payments
GPN
$22.8B
| $1.32M | 0.16% |
9,684
-523
| -5% | -$73.1K |
|
95
United Parcel Service
UPS
$88.9B
| $1.28M | 0.15% |
5,964
+286
| +5% | +$60.8K |
|
|
96
FedEx
FDX
$75.4B
| $1.27M | 0.15% |
+5,502
| New | +$1.29M |
|
97
ExxonMobil
XOM
$634B
| $1.27M | 0.15% |
15,354
+308
| +2% | +$23.9K |
|
98
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.25M | 0.15% |
26,190
-2,904
| -10% | -$137K |
|
99
PNC Financial Services
PNC
$101B
| $1.24M | 0.15% |
6,708
-116
| -2% | -$23.5K |
|
100
3M
MMM
$94.3B
| $1.21M | 0.14% |
9,695
-331
| -3% | -$44K |
|
Similar funds
MA
COCM
ACM
MB
MCM
GPCM
FBCM
CAM
Colonial Trust Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Colonial Trust Advisors held 193 positions worth $845M, down 5.5% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Colonial Trust Advisors's Q1 2022 filing shows 8 new, 64 increased, 88 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 93,084 shares worth $5.54M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.91M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Colonial Trust Advisors's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 93,084 shares worth $5.54M.
- Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.12M increase.
- Colonial Trust Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.91M.
- Colonial Trust Advisors fully exited Yum China in Q1 2022, selling an estimated $2.52M.
- Colonial Trust Advisors's ten largest holdings make up 34% of its $845M portfolio in Q1 2022.
- Colonial Trust Advisors opened 8 new positions and closed 10 in Q1 2022.
- Colonial Trust Advisors's portfolio value fell 5.5% quarter-over-quarter to $845M.
Based on Colonial Trust Advisors's 13F filing for Q1 2022, filed 9 May 2022.