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
-4.59%
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
$738M
AUM Growth
+$27.1M
Cap. Flow
+$69.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
32.4%
Holding
256
New
89
Increased
134
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.45M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.5M
4
AAPL icon
Apple
AAPL
+$1.97M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.88M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.59M
2
SWK icon
Stanley Black & Decker
SWK
+$688K
3
BBY icon
Best Buy
BBY
+$442K
4
STOR
STORE Capital Corporation
STOR
+$178K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 12.19%
3 Consumer Staples 10.69%
4 Financials 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
101
DELISTED
STORE Capital Corporation
STOR
$1.14M 0.15%
36,457
-6,249
-15% -$178K
RTX icon
102
RTX Corp
RTX
$301B
$1.12M 0.15%
13,668
+3,470
+34% +$314K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$1.1M 0.15%
15,630
+2,596
+20% +$204K
GPN icon
104
Global Payments
GPN
$22.8B
$1.05M 0.14%
9,690
+6
+0.1% +$740
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.04M 0.14%
16,777
-250
-1% -$17.2K
ENB icon
106
Enbridge
ENB
$112B
$1.02M 0.14%
27,417
+3,812
+16% +$161K
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.14%
+48,226
New +$1.01M
RF icon
108
Regions Financial
RF
$26.8B
$982K 0.13%
+48,910
New +$1.03M
UPS icon
109
United Parcel Service
UPS
$88.9B
$969K 0.13%
5,999
+32
+0.5% +$6.06K
PNC icon
110
PNC Financial Services
PNC
$101B
$964K 0.13%
6,449
+8
+0.1% +$1.3K
MMM icon
111
3M
MMM
$94.3B
$940K 0.13%
10,174
+479
+5% +$52.5K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$895K 0.12%
25,110
-498
-2% -$20K
SWK icon
113
Stanley Black & Decker
SWK
$15.7B
$817K 0.11%
10,865
-7,151
-40% -$688K
CCJ icon
114
Cameco
CCJ
$42.4B
$816K 0.11%
30,792
+4,230
+16% +$108K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$784K 0.11%
2,389
– –
JBL icon
116
Jabil
JBL
$35.8B
$770K 0.1%
13,350
– –
AMGN icon
117
Amgen
AMGN
$222B
$742K 0.1%
3,292
+1,062
+48% +$257K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$741K 0.1%
+16,079
New +$759K
LMAT icon
119
LeMaitre Vascular
LMAT
$1.86B
$730K 0.1%
14,407
– –
FMC icon
120
FMC
FMC
$1.33B
$714K 0.1%
6,760
+1
+0% +$108
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$707K 0.1%
3,452
+884
+34% +$209K
MA icon
122
Mastercard
MA
$493B
$685K 0.09%
+2,410
New +$799K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$682K 0.09%
+6,640
New +$693K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$679K 0.09%
1,902
+452
+31% +$180K
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$671K 0.09%
3,400
– –
3 4
5
6 7

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

Colonial Trust Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Colonial Trust Advisors held 256 positions worth $738M, up 3.8% from $711M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors deployed $69.6M of net new capital in Q3 2022, opening 89 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 168,501 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $688K trimmed.

  • Colonial Trust Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 168,501 shares worth $8.45M.
  • Colonial Trust Advisors added most to Apple in Q3 2022, an estimated $1.97M increase.
  • Colonial Trust Advisors's biggest Q3 2022 reduction was Stanley Black & Decker, cutting an estimated $688K.
  • Colonial Trust Advisors fully exited D.R. Horton in Q3 2022, selling an estimated $1.59M.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $738M portfolio in Q3 2022.
  • Colonial Trust Advisors opened 89 new positions and closed 6 in Q3 2022.
  • Colonial Trust Advisors's portfolio value rose 3.8% quarter-over-quarter to $738M.

Based on Colonial Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.