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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
-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
BAX icon
126
Baxter International
BAX
$14.2B
$657K 0.09%
12,194
+376
+3% +$22.6K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$652K 0.09%
3,956
-55
-1% -$10K
BLK icon
128
Blackrock
BLK
$176B
$651K 0.09%
1,183
+9
+0.8% +$5.89K
GIS icon
129
General Mills
GIS
$19.7B
$629K 0.09%
8,210
+435
+6% +$33.2K
CCI icon
130
Crown Castle
CCI
$32.2B
$594K 0.08%
4,112
+115
+3% +$19.7K
D icon
131
Dominion Energy
D
$59.3B
$550K 0.07%
7,955
+326
+4% +$26.3K
PRK icon
132
Park National Corp
PRK
$3.67B
$532K 0.07%
4,274
+573
+15% +$74.2K
CSX icon
133
CSX Corp
CSX
$93.1B
$511K 0.07%
19,187
+356
+2% +$11.1K
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$500K 0.07%
20,891
+60
+0.3% +$1.67K
AXP icon
135
American Express
AXP
$230B
$469K 0.06%
+3,476
New +$526K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$467K 0.06%
6,575
+754
+13% +$54.7K
PM icon
137
Philip Morris
PM
$295B
$465K 0.06%
5,602
+801
+17% +$76.4K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$461K 0.06%
+10,000
New +$472K
SO icon
139
Southern Company
SO
$107B
$447K 0.06%
6,580
+1,344
+26% +$102K
GPC icon
140
Genuine Parts
GPC
$18.7B
$437K 0.06%
2,927
+827
+39% +$125K
BKNG icon
141
Booking.com
BKNG
$161B
$429K 0.06%
+6,525
New +$490K
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$426K 0.06%
10,279
+11
+0.1% +$512
LRGF icon
143
iShares US Equity Factor ETF
LRGF
$3.71B
$420K 0.06%
11,607
+8
+0.1% +$321
CI icon
144
Cigna
CI
$74.6B
$403K 0.05%
1,453
+303
+26% +$85.3K
MTZ icon
145
MasTec
MTZ
$21.9B
$385K 0.05%
+6,060
New +$469K
ABBV icon
146
AbbVie
ABBV
$435B
$383K 0.05%
2,857
+760
+36% +$109K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$383K 0.05%
12,810
+25
+0.2% +$797
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.6B
$362K 0.05%
2,116
+6
+0.3% +$1.06K
WFC icon
149
Wells Fargo
WFC
$264B
$361K 0.05%
8,973
-186
-2% -$7.99K
CARR icon
150
Carrier Global
CARR
$52.8B
$355K 0.05%
9,995
+84
+0.8% +$3.31K
4 5
6
7 8

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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.