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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
+9.8%
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
$815M
AUM Growth
+$76.8M
Cap. Flow
+$15.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
30.93%
Holding
917
New
666
Increased
88
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.36M
2
LULU icon
lululemon athletica
LULU
+$853K
3
BKNG icon
Booking.com
BKNG
+$793K
4
CI icon
Cigna
CI
+$773K
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$964K
2
NKE icon
Nike
NKE
+$901K
3
SWK icon
Stanley Black & Decker
SWK
+$597K
4
ABT icon
Abbott
ABT
+$580K
5
DLR icon
Digital Realty Trust
DLR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 12.29%
3 Consumer Staples 10.77%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$68B
$283K 0.03%
1,898
-443
-19% -$69.5K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$282K 0.03%
2,088
+95
+5% +$12.7K
MO icon
178
Altria Group
MO
$114B
$275K 0.03%
6,014
+192
+3% +$8.7K
SDS icon
179
ProShares UltraShort S&P500
SDS
$369M
$271K 0.03%
+1,181
New +$274K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$261K 0.03%
3,083
-450
-13% -$38.4K
UL icon
181
Unilever
UL
$136B
$257K 0.03%
4,540
– –
HON icon
182
Honeywell
HON
$78B
$254K 0.03%
1,258
– –
ROP icon
183
Roper Technologies
ROP
$39.8B
$254K 0.03%
587
+3
+0.5% +$1.24K
IBM icon
184
IBM
IBM
$224B
$251K 0.03%
1,779
-37
-2% -$5.1K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$249K 0.03%
2,529
+15
+0.6% +$1.48K
PRFZ icon
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$242K 0.03%
7,650
– –
SWK icon
187
Stanley Black & Decker
SWK
$15.7B
$242K 0.03%
3,219
-7,646
-70% -$597K
GNTX icon
188
Gentex
GNTX
$5.07B
$238K 0.03%
8,740
– –
CMI icon
189
Cummins
CMI
$88.7B
$236K 0.03%
973
– –
SFST icon
190
Southern First Bancshares
SFST
$600M
$232K 0.03%
5,073
– –
CHKP icon
191
Check Point Software Technologies
CHKP
$13.1B
$224K 0.03%
1,775
+36
+2% +$4.49K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$224K 0.03%
1,170
+97
+9% +$18.7K
ELV icon
193
Elevance Health
ELV
$85.5B
$222K 0.03%
433
+169
+64% +$85.8K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.6B
$213K 0.03%
1,765
+1
+0.1% +$118
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30B
$212K 0.03%
5,598
+974
+21% +$35.9K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$212K 0.03%
4,248
-1,500
-26% -$74.3K
GLOF icon
197
iShares Global Equity Factor ETF
GLOF
$223M
$207K 0.03%
+6,512
New +$207K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.6B
$193K 0.02%
3,297
+1
+0% +$60
ETR icon
199
Entergy
ETR
$50B
$192K 0.02%
3,416
– –
SNV
200
DELISTED
Synovus
SNV
$187K 0.02%
4,978
-114
-2% -$4.53K
6 7
8
9 10

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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 Healthcare and Consumer Staples.

  • 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.