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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$243K 0.03%
1,993
– –
T icon
177
AT&T
T
$163B
$242K 0.03%
15,799
+1,858
+13% +$33.8K
MO icon
178
Altria Group
MO
$114B
$235K 0.03%
5,822
+136
+2% +$5.93K
SLB icon
179
SLB Ltd
SLB
$75B
$232K 0.03%
6,475
+440
+7% +$16K
UL icon
180
Unilever
UL
$136B
$224K 0.03%
+4,540
New +$237K
PRFZ icon
181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$223K 0.03%
7,650
– –
IBM icon
182
IBM
IBM
$224B
$216K 0.03%
+1,816
New +$238K
SBUX icon
183
Starbucks
SBUX
$120B
$211K 0.03%
+2,504
New +$213K
SFST icon
184
Southern First Bancshares
SFST
$600M
$211K 0.03%
5,073
– –
ROP icon
185
Roper Technologies
ROP
$39.8B
$210K 0.03%
+584
New +$238K
GNTX icon
186
Gentex
GNTX
$5.07B
$208K 0.03%
+8,740
New +$240K
CMI icon
187
Cummins
CMI
$88.7B
$198K 0.03%
+973
New +$207K
HON icon
188
Honeywell
HON
$78B
$198K 0.03%
+1,258
New +$219K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.1B
$195K 0.03%
1,739
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$193K 0.03%
+1,073
New +$214K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.6B
$191K 0.03%
+3,296
New +$214K
SNV
192
DELISTED
Synovus
SNV
$191K 0.03%
+5,092
New +$202K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$189K 0.03%
1,764
+8
+0.5% +$959
CVS icon
194
CVS Health
CVS
$122B
$187K 0.03%
+1,965
New +$195K
ETR icon
195
Entergy
ETR
$50B
$172K 0.02%
+3,416
New +$196K
FBIN icon
196
Fortune Brands Innovations
FBIN
$6.06B
$172K 0.02%
+3,755
New +$204K
HEEM icon
197
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$171K 0.02%
+7,443
New +$186K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$167K 0.02%
+1,603
New +$187K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30B
$161K 0.02%
4,624
-580
-11% -$22.6K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$161K 0.02%
3,625
-2,572
-42% -$127K
6 7
8
9 10

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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.