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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
-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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $586K | 0.07% |
4,350
-500
| -10% | -$66.4K |
|
127
GE Aerospace
GE
$384B
| $577K | 0.07% |
10,117
| – | – |
|
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $570K | 0.07% |
10,258
-2,443
| -19% | -$133K |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $556K | 0.07% |
8,055
-2,115
| -21% | -$145K |
|
130
Amgen
AMGN
$222B
| $539K | 0.06% |
2,230
+14
| +0.6% | +$3.22K |
|
131
iShares US Equity Factor ETF
LRGF
$3.71B
| $528K | 0.06% |
11,875
+5
| +0% | +$220 |
|
132
General Mills
GIS
$19.7B
| $526K | 0.06% |
7,774
+255
| +3% | +$17.1K |
|
133
Boeing
BA
$185B
| $510K | 0.06% |
2,662
+8
| +0.3% | +$1.61K |
|
134
iShares MSCI EAFE ETF
EFA
$80.2B
| $491K | 0.06% |
6,676
-852
| -11% | -$63.7K |
|
135
Park National Corp
PRK
$3.67B
| $486K | 0.06% |
3,701
| – | – |
|
136
American Electric Power
AEP
$68.4B
| $484K | 0.06% |
4,850
| – | – |
|
137
Carrier Global
CARR
$52.8B
| $455K | 0.05% |
9,911
-537
| -5% | -$25.3K |
|
138
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $454K | 0.05% |
8,313
-1,800
| -18% | -$97.7K |
|
139
Target
TGT
$68B
| $453K | 0.05% |
2,134
+214
| +11% | +$46.3K |
|
140
Philip Morris
PM
$295B
| $451K | 0.05% |
4,801
+259
| +6% | +$25.9K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $447K | 0.05% |
4,432
+900
| +25% | +$89.7K |
|
142
Wells Fargo
WFC
$264B
| $444K | 0.05% |
9,159
-289
| -3% | -$15.5K |
|
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $434K | 0.05% |
12,785
-3,267
| -20% | -$111K |
|
144
iShares Russell 1000 Growth ETF
IWF
$128B
| $434K | 0.05% |
6,256
-152
| -2% | -$10.4K |
|
145
Bristol-Myers Squibb
BMY
$132B
| $425K | 0.05% |
5,821
| – | – |
|
146
Arthur J. Gallagher & Co
AJG
$63.6B
| $421K | 0.05% |
2,413
-447
| -16% | -$71.3K |
|
147
Invesco QQQ Trust
QQQ
$481B
| $402K | 0.05% |
1,110
-195
| -15% | -$69.3K |
|
148
Otis Worldwide
OTIS
$28.2B
| $349K | 0.04% |
4,532
-443
| -9% | -$35.4K |
|
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $346K | 0.04% |
+2,313
| New | +$340K |
|
150
Southern Company
SO
$107B
| $343K | 0.04% |
4,736
| – | – |
|
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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.