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Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$815M
AUM Growth
+$76.8M
(+10%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
917
New
666
Increased
88
Reduced
109
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
6.4
years
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 | Miscellaneous | 14.27% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.8B
| $2.46M | 0.3% |
16,112
-2,419
| -13% | -$349K |
2020 Q3
9 quarters
|
|
77
Becton Dickinson
BDX
$52.2B
| $2.43M | 0.3% |
9,542
+108
| +1% | +$25.5K |
2015 Q2
30 quarters
|
|
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.33M | 0.29% |
113,534
+22,674
| +25% | +$463K |
2022 Q3
1 quarter
|
|
79
Sempra
SRE
$54.5B
| $2.24M | 0.27% |
28,984
-670
| -2% | -$51.8K |
2013 Q2
38 quarters
|
|
80
SPDR Gold Trust
GLD
$141B
| $2.22M | 0.27% |
13,059
-148
| -1% | -$23.8K |
2013 Q2
38 quarters
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.14M | 0.26% |
34,751
-1,501
| -4% | -$88.3K |
2013 Q4
36 quarters
|
|
82
FedEx
FDX
$69.5B
| $2.08M | 0.26% |
12,019
+218
| +2% | +$36.2K |
2022 Q1
3 quarters
|
|
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.07M | 0.25% |
102,572
+17,662
| +21% | +$354K |
2022 Q3
1 quarter
|
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $2.01M | 0.25% |
106,399
+19,568
| +23% | +$368K |
2022 Q3
1 quarter
|
|
85
PayPal
PYPL
$48.5B
| $2.01M | 0.25% |
28,272
-1,710
| -6% | -$137K |
2020 Q1
11 quarters
|
|
86
American Electric Power
AEP
$69.2B
| $2M | 0.25% |
21,111
+6,378
| +43% | +$581K |
2013 Q2
38 quarters
|
|
87
Meta Platforms (Facebook)
META
$1.81T
| $1.9M | 0.23% |
15,760
+166
| +1% | +$19.5K |
2019 Q2
14 quarters
|
|
|
88
American Express
AXP
$212B
| $1.87M | 0.23% |
12,647
+9,171
| +264% | +$1.36M |
2022 Q3
1 quarter
|
|
89
Brookfield
BN
$81.7B
| $1.85M | 0.23% |
88,125
-18,325
| -17% | -$411K |
2021 Q1
7 quarters
|
|
90
Pfizer
PFE
$169B
| $1.83M | 0.22% |
35,666
-394
| -1% | -$18.9K |
2013 Q2
38 quarters
|
|
91
NextEra Energy
NEE
$166B
| $1.8M | 0.22% |
21,517
-2,519
| -10% | -$203K |
2013 Q2
38 quarters
|
|
92
Bank of America
BAC
$358B
| $1.78M | 0.22% |
53,894
+4,500
| +9% | +$155K |
2013 Q2
38 quarters
|
|
93
Martin Marietta Materials
MLM
$35.6B
| $1.74M | 0.21% |
5,162
+715
| +16% | +$244K |
2017 Q3
21 quarters
|
|
94
Royal Bank of Canada
RY
$274B
| $1.74M | 0.21% |
18,483
+881
| +5% | +$83.2K |
2020 Q4
8 quarters
|
|
95
ExxonMobil
XOM
$736B
| $1.72M | 0.21% |
15,562
-2,207
| -12% | -$236K |
2013 Q2
38 quarters
|
|
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $1.66M | 0.2% |
87,647
+10,493
| +14% | +$198K |
2022 Q3
1 quarter
|
|
97
Carlisle Companies
CSL
$13.3B
| $1.59M | 0.2% |
6,750
-150
| -2% | -$38.6K |
2016 Q4
24 quarters
|
|
98
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.56M | 0.19% |
8,522
-767
| -8% | -$142K |
2020 Q4
8 quarters
|
|
99
Central Securities Corp
CET
$1.64B
| $1.49M | 0.18% |
44,763
+1,713
| +4% | +$59.8K |
2017 Q3
21 quarters
|
|
|
100
Booking.com
BKNG
$123B
| $1.37M | 0.17% |
16,975
+10,450
| +160% | +$793K |
2022 Q3
1 quarter
|
|
Similar funds
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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 Miscellaneous and Healthcare.
- 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.