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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
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$353K 0.05%
3,141
+675
+27% +$91.3K
TGT icon
152
Target
TGT
$68B
$347K 0.05%
2,341
+247
+12% +$39.5K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$341K 0.05%
6,094
-538
-8% -$33.5K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.05%
+3,526
New +$357K
GE icon
155
GE Aerospace
GE
$384B
$340K 0.05%
8,812
+8
+0.1% +$352
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$337K 0.05%
6,730
-75
-1% -$4.26K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$329K 0.04%
6,256
– –
BA icon
158
Boeing
BA
$185B
$328K 0.04%
2,713
+31
+1% +$4.75K
COP icon
159
ConocoPhillips
COP
$141B
$315K 0.04%
+3,079
New +$307K
SJM icon
160
J.M. Smucker
SJM
$12.8B
$312K 0.04%
2,273
+114
+5% +$15.5K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$311K 0.04%
3,563
+848
+31% +$82.4K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$308K 0.04%
2,545
+564
+28% +$72.6K
QQQ icon
163
Invesco QQQ Trust
QQQ
$481B
$303K 0.04%
1,135
+25
+2% +$7.54K
RCL icon
164
Royal Caribbean
RCL
$85.6B
$301K 0.04%
7,949
-291
-4% -$11.8K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.9B
$299K 0.04%
+2,917
New +$310K
OTIS icon
166
Otis Worldwide
OTIS
$28.2B
$293K 0.04%
4,587
+55
+1% +$4.02K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$283K 0.04%
+5,748
New +$290K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$123B
$282K 0.04%
4,744
+882
+23% +$60.2K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$281K 0.04%
3,533
+1
+0% +$88
LOW icon
170
Lowe's Companies
LOW
$125B
$273K 0.04%
1,452
+18
+1% +$3.51K
SMLF icon
171
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$268K 0.04%
5,982
+1
+0% +$49
TSLA icon
172
Tesla
TSLA
$1.3T
$259K 0.04%
+977
New +$273K
MRK icon
173
Merck
MRK
$318B
$251K 0.03%
+2,915
New +$260K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$249K 0.03%
+2,514
New +$249K
AON icon
175
Aon
AON
$76B
$244K 0.03%
+911
New +$258K
5 6
7
8 9

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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.