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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
-4.59%
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
$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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
6.1 years

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 icon
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 Miscellaneous 14.08%
3 Healthcare 12.19%
4 Consumer Staples 10.69%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$59.2M 8.02%
428,540
+12,577
+3% +$1.97M
2013 Q2
37 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$37.5M 5.08%
161,049
+4,134
+3% +$1.09M
2013 Q2
37 quarters
UNH icon
3
UnitedHealth
UNH
$365B
$21.8M 2.96%
43,259
+771
+2% +$405K
2013 Q4
35 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$21.7M 2.94%
60,557
+1,726
+3% +$689K
2013 Q2
37 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$21.4M 2.9%
131,041
+6,098
+5% +$1.03M
2013 Q2
37 quarters
LLY icon
6
Eli Lilly
LLY
$1.12T
$16.2M 2.2%
50,191
+583
+1% +$185K
2014 Q1
34 quarters
PG icon
7
Procter & Gamble
PG
$365B
$15.4M 2.09%
122,357
+3,601
+3% +$512K
2013 Q2
37 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$15.4M 2.08%
136,111
+4,981
+4% +$630K
2015 Q4
27 quarters
PEP icon
9
PepsiCo
PEP
$175B
$15.2M 2.06%
93,343
+2,982
+3% +$514K
2013 Q2
37 quarters
V icon
10
Visa
V
$750B
$15.2M 2.06%
85,696
+1,512
+2% +$308K
2013 Q2
37 quarters
COST icon
11
Costco
COST
$433B
$14M 1.9%
29,657
+881
+3% +$458K
2013 Q2
37 quarters
UNP icon
12
Union Pacific
UNP
$172B
$13.9M 1.89%
71,438
+837
+1% +$185K
2013 Q2
37 quarters
DUK icon
13
Duke Energy
DUK
$92.7B
$13.8M 1.87%
148,565
+4,085
+3% +$439K
2013 Q2
37 quarters
APD icon
14
Air Products & Chemicals
APD
$66B
$13.7M 1.86%
58,999
+1,535
+3% +$380K
2013 Q2
37 quarters
HD icon
15
Home Depot
HD
$308B
$13.6M 1.84%
49,194
+1,285
+3% +$379K
2013 Q2
37 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$12.1M 1.63%
126,133
+2,313
+2% +$256K
2015 Q3
28 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$11.3M 1.53%
107,857
+4,281
+4% +$491K
2013 Q2
37 quarters
KO icon
18
Coca-Cola
KO
$396B
$10.5M 1.42%
187,683
+12,885
+7% +$801K
2013 Q2
37 quarters
CVX icon
19
Chevron
CVX
$430B
$10.2M 1.39%
71,275
+1,860
+3% +$284K
2013 Q2
37 quarters
NKE icon
20
Nike
NKE
$55.2B
$10.2M 1.38%
122,715
+2,199
+2% +$237K
2013 Q2
37 quarters
DIS icon
21
Walt Disney
DIS
$191B
$9.9M 1.34%
104,959
+1,283
+1% +$137K
2013 Q2
37 quarters
WM icon
22
Waste Management
WM
$89.6B
$9.82M 1.33%
61,324
+535
+0.9% +$88.3K
2014 Q1
34 quarters
ACN icon
23
Accenture
ACN
$138B
$9.52M 1.29%
37,012
+1,553
+4% +$449K
2019 Q1
14 quarters
PANW icon
24
Palo Alto Networks
PANW
$303B
$8.77M 1.19%
107,134
+3,148
+3% +$273K
2020 Q1
10 quarters
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.45M 1.14%
+168,501
New +$8.45M
2022 Q3
0 quarters
1
2 3 4 5

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SEP
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ODIJL
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UA
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VPI
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FPCP
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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 Miscellaneous and Healthcare.

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.