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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$845M
AUM Growth
-$49.1M
(-5.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
193
New
8
Increased
64
Reduced
88
Closed
10
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 3 |
FedEx
FDX
|
+$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$839K |
| 5 |
PayPal
PYPL
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.91M |
| 2 |
Yum China
YUMC
|
+$2.52M |
| 3 |
Medical Properties Trust
MPT
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
Microsoft
MSFT
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.94% |
| 4 | Miscellaneous | 10.55% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $73M | 8.65% |
418,306
-8,852
| -2% | -$1.49M |
2013 Q2
35 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $48.5M | 5.74% |
157,268
-2,752
| -2% | -$828K |
2013 Q2
35 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $27.2M | 3.23% |
60,057
+4,736
| +9% | +$2.12M |
2013 Q2
35 quarters
|
|
4
Johnson & Johnson
JNJ
$610B
| $22.1M | 2.62% |
124,784
+335
| +0.3% | +$57K |
2013 Q2
35 quarters
|
|
5
UnitedHealth
UNH
$365B
| $21.9M | 2.59% |
42,896
-97
| -0.2% | -$46.8K |
2013 Q4
33 quarters
|
|
6
Amazon
AMZN
$2.75T
| $21.4M | 2.54% |
131,460
+1,000
| +0.8% | +$155K |
2015 Q4
25 quarters
|
|
7
Union Pacific
UNP
$172B
| $19.6M | 2.32% |
71,591
-705
| -1% | -$178K |
2013 Q2
35 quarters
|
|
8
Visa
V
$750B
| $18.8M | 2.23% |
84,841
-1,399
| -2% | -$303K |
2013 Q2
35 quarters
|
|
9
Procter & Gamble
PG
$365B
| $18.1M | 2.14% |
118,319
+589
| +0.5% | +$92.1K |
2013 Q2
35 quarters
|
|
10
Costco
COST
$433B
| $17.1M | 2.02% |
29,611
-1,178
| -4% | -$618K |
2013 Q2
35 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $16.9M | 2% |
121,760
+1,200
| +1% | +$163K |
2015 Q3
26 quarters
|
|
12
Nike
NKE
$55.2B
| $16.2M | 1.92% |
120,341
-502
| -0.4% | -$70.5K |
2013 Q2
35 quarters
|
|
13
Duke Energy
DUK
$92.7B
| $16.1M | 1.9% |
144,032
-249
| -0.2% | -$25.9K |
2013 Q2
35 quarters
|
|
14
PepsiCo
PEP
$175B
| $15.1M | 1.79% |
90,353
-475
| -0.5% | -$79.7K |
2013 Q2
35 quarters
|
|
15
Palo Alto Networks
PANW
$303B
| $14.7M | 1.74% |
141,588
-2,964
| -2% | -$265K |
2020 Q1
8 quarters
|
|
16
Walt Disney
DIS
$191B
| $14.6M | 1.73% |
106,294
+485
| +0.5% | +$70.1K |
2013 Q2
35 quarters
|
|
17
Eli Lilly
LLY
$1.12T
| $14.5M | 1.72% |
50,635
-430
| -0.8% | -$111K |
2014 Q1
32 quarters
|
|
18
Home Depot
HD
$308B
| $14.5M | 1.71% |
48,400
-281
| -0.6% | -$97.5K |
2013 Q2
35 quarters
|
|
19
Air Products & Chemicals
APD
$66B
| $14.4M | 1.71% |
57,696
-302
| -0.5% | -$77.6K |
2013 Q2
35 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $14.2M | 1.68% |
104,241
+1,562
| +2% | +$231K |
2013 Q2
35 quarters
|
|
21
Accenture
ACN
$138B
| $12.1M | 1.43% |
35,741
-112
| -0.3% | -$37.8K |
2019 Q1
12 quarters
|
|
22
Chevron
CVX
$430B
| $11.2M | 1.33% |
68,857
+342
| +0.5% | +$49K |
2013 Q2
35 quarters
|
|
23
Blackstone
BX
$87.1B
| $11.1M | 1.31% |
87,225
+196
| +0.2% | +$23.9K |
2019 Q3
10 quarters
|
|
24
Coca-Cola
KO
$396B
| $10.6M | 1.25% |
170,169
+3,973
| +2% | +$242K |
2013 Q2
35 quarters
|
|
25
Waste Management
WM
$89.6B
| $9.86M | 1.17% |
62,180
-6
| -0% | -$910 |
2014 Q1
32 quarters
|
|
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Colonial Trust Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Colonial Trust Advisors held 193 positions worth $845M, down 5.5% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Colonial Trust Advisors's Q1 2022 filing shows 8 new, 64 increased, 88 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 93,084 shares worth $5.54M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.91M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Colonial Trust Advisors's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 93,084 shares worth $5.54M.
- Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.12M increase.
- Colonial Trust Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.91M.
- Colonial Trust Advisors fully exited Yum China in Q1 2022, selling an estimated $2.52M.
- Colonial Trust Advisors's ten largest holdings make up 34% of its $845M portfolio in Q1 2022.
- Colonial Trust Advisors opened 8 new positions and closed 10 in Q1 2022.
- Colonial Trust Advisors's portfolio value fell 5.5% quarter-over-quarter to $845M.
Based on Colonial Trust Advisors's 13F filing for Q1 2022, filed 9 May 2022.