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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
FCNCA icon
201
First Citizens BancShares
FCNCA
$25.3B
$159K 0.02%
+200
New +$156K
IAU icon
202
iShares Gold Trust
IAU
$64.4B
$157K 0.02%
+4,968
New +$163K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$237B
$142K 0.02%
+3,909
New +$159K
DNP icon
204
DNP Select Income Fund
DNP
$4.09B
$125K 0.02%
+12,025
New +$134K
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.2B
$125K 0.02%
+800
New +$140K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$123K 0.02%
+3,075
New +$127K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$122K 0.02%
+3,064
New +$135K
ELV icon
208
Elevance Health
ELV
$85.5B
$120K 0.02%
+264
New +$126K
GD icon
209
General Dynamics
GD
$106B
$119K 0.02%
+562
New +$127K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.57B
$114K 0.02%
+5,054
New +$133K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.02%
+3,548
New +$131K
FAST icon
212
Fastenal
FAST
$59.5B
$109K 0.01%
+4,730
New +$119K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$106K 0.01%
+3,360
New +$113K
INTC icon
214
Intel
INTC
$513B
$101K 0.01%
+3,938
New +$134K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$100K 0.01%
+1,756
New +$110K
TMO icon
216
Thermo Fisher Scientific
TMO
$220B
$98K 0.01%
+194
New +$109K
XEL icon
217
Xcel Energy
XEL
$48.8B
$97K 0.01%
+1,508
New +$110K
AFL icon
218
Aflac
AFL
$62.6B
$94K 0.01%
+1,681
New +$98.9K
CAH icon
219
Cardinal Health
CAH
$55.4B
$94K 0.01%
+1,404
New +$89K
MDT icon
220
Medtronic
MDT
$112B
$88K 0.01%
+1,087
New +$97.7K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$45.6B
$85K 0.01%
+1,135
New +$86.7K
EMR icon
222
Emerson Electric
EMR
$88.3B
$71K 0.01%
+973
New +$80.8K
NUE icon
223
Nucor
NUE
$62.1B
$65K 0.01%
+610
New +$76.5K
PAYX icon
224
Paychex
PAYX
$42.7B
$64K 0.01%
+571
New +$70.8K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$63K 0.01%
+800
New +$68.9K
7 8
9
10 11

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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.