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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.35M | 0.17% |
7,489
-20
| -0.3% | -$3.62K |
2020 Q2
10 quarters
|
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.3M | 0.16% |
62,004
+13,778
| +29% | +$288K |
2022 Q3
1 quarter
|
|
|
103
Cigna
CI
$79.9B
| $1.29M | 0.16% |
3,896
+2,443
| +168% | +$773K |
2021 Q2
6 quarters
|
|
104
Colgate-Palmolive
CL
$75B
| $1.26M | 0.15% |
15,949
+319
| +2% | +$23.9K |
2013 Q2
38 quarters
|
|
105
RTX Corp
RTX
$261B
| $1.25M | 0.15% |
12,339
-1,329
| -10% | -$125K |
2013 Q2
38 quarters
|
|
106
Clean Harbors
CLH
$16.9B
| $1.22M | 0.15% |
10,650
+182
| +2% | +$21.3K |
2013 Q2
38 quarters
|
|
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.13M | 0.14% |
16,777
| – | – |
2021 Q1
7 quarters
|
|
108
Regions Financial
RF
$23.4B
| $1.1M | 0.13% |
50,820
+1,910
| +4% | +$41.4K |
2022 Q3
1 quarter
|
|
109
United Parcel Service
UPS
$82.9B
| $1.08M | 0.13% |
6,215
+216
| +4% | +$37.4K |
2013 Q2
38 quarters
|
|
110
Enbridge
ENB
$107B
| $1.07M | 0.13% |
27,425
+8
| +0% | +$313 |
2017 Q1
23 quarters
|
|
111
PNC Financial Services
PNC
$86.7B
| $1M | 0.12% |
6,348
-101
| -2% | -$15.9K |
2013 Q2
38 quarters
|
|
112
Mastercard
MA
$541B
| $981K | 0.12% |
2,820
+410
| +17% | +$135K |
2022 Q3
1 quarter
|
|
113
Global Payments
GPN
$22.1B
| $952K | 0.12% |
9,584
-106
| -1% | -$11.1K |
2019 Q3
13 quarters
|
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $934K | 0.11% |
29,131
-7,326
| -20% | -$232K |
2019 Q2
14 quarters
|
|
115
Jabil
JBL
$29.2B
| $910K | 0.11% |
13,350
| – | – |
2014 Q1
35 quarters
|
|
116
Vanguard Morningstar Growth ETF
VUG
$227B
| $892K | 0.11% |
25,110
| – | – |
2020 Q4
8 quarters
|
|
117
3M
MMM
$85B
| $867K | 0.11% |
8,646
-1,528
| -15% | -$156K |
2013 Q2
38 quarters
|
|
118
FMC
FMC
$880M
| $866K | 0.11% |
6,942
+182
| +3% | +$22.3K |
2013 Q2
38 quarters
|
|
119
Amgen
AMGN
$234B
| $838K | 0.1% |
3,191
-101
| -3% | -$27.1K |
2014 Q3
33 quarters
|
|
|
120
lululemon athletica
LULU
$11.2B
| $831K | 0.1% |
+2,595
| New | +$853K |
2022 Q4
0 quarters
|
|
121
Sherwin-Williams
SHW
$81.4B
| $822K | 0.1% |
3,465
+13
| +0.4% | +$3.01K |
2020 Q2
10 quarters
|
|
122
Cameco
CCJ
$35.5B
| $792K | 0.1% |
34,944
+4,152
| +13% | +$97.7K |
2021 Q1
7 quarters
|
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $727K | 0.09% |
1,902
| – | – |
2017 Q2
22 quarters
|
|
124
iShares Russell 1000 ETF
IWB
$48.7B
| $716K | 0.09% |
3,400
| – | – |
2022 Q1
3 quarters
|
|
125
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $712K | 0.09% |
6,826
+186
| +3% | +$19.3K |
2022 Q3
1 quarter
|
|
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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.