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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
+9.8%
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
$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
Avg Time Held
1.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
6.4 years

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 Miscellaneous 14.27%
3 Healthcare 12.29%
4 Consumer Staples 10.77%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$54.8M 6.72%
421,796
-6,744
-2% -$964K
2013 Q2
38 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$38.5M 4.72%
160,353
-696
-0.4% -$167K
2013 Q2
38 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$23.4M 2.87%
60,986
+429
+0.7% +$166K
2013 Q2
38 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$23.1M 2.83%
130,761
-280
-0.2% -$48.3K
2013 Q2
38 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$22.7M 2.79%
42,863
-396
-0.9% -$210K
2013 Q4
36 quarters
PG icon
6
Procter & Gamble
PG
$365B
$18.5M 2.27%
122,156
-201
-0.2% -$28.2K
2013 Q2
38 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$18.2M 2.24%
49,834
-357
-0.7% -$127K
2014 Q1
35 quarters
APD icon
8
Air Products & Chemicals
APD
$66B
$18.2M 2.23%
59,026
+27
+0% +$7.61K
2013 Q2
38 quarters
V icon
9
Visa
V
$750B
$17.9M 2.19%
85,956
+260
+0.3% +$52.4K
2013 Q2
38 quarters
PEP icon
10
PepsiCo
PEP
$175B
$16.8M 2.06%
93,122
-221
-0.2% -$39.4K
2013 Q2
38 quarters
HD icon
11
Home Depot
HD
$308B
$16.1M 1.97%
50,865
+1,671
+3% +$509K
2013 Q2
38 quarters
DUK icon
12
Duke Energy
DUK
$92.7B
$15.2M 1.87%
147,649
-916
-0.6% -$87.9K
2013 Q2
38 quarters
UNP icon
13
Union Pacific
UNP
$172B
$14.8M 1.81%
71,291
-147
-0.2% -$30.2K
2013 Q2
38 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$14.5M 1.78%
108,488
+631
+0.6% +$80K
2013 Q2
38 quarters
COST icon
15
Costco
COST
$433B
$13.5M 1.66%
29,571
-86
-0.3% -$42K
2013 Q2
38 quarters
NKE icon
16
Nike
NKE
$55.2B
$13.3M 1.63%
113,766
-8,949
-7% -$901K
2013 Q2
38 quarters
CVX icon
17
Chevron
CVX
$430B
$12.9M 1.58%
71,898
+623
+0.9% +$109K
2013 Q2
38 quarters
KO icon
18
Coca-Cola
KO
$396B
$12.2M 1.5%
191,818
+4,135
+2% +$250K
2013 Q2
38 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$11.4M 1.4%
135,676
-435
-0.3% -$43K
2015 Q4
28 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$11.2M 1.37%
126,423
+290
+0.2% +$27.6K
2015 Q3
29 quarters
DE icon
21
Deere & Co
DE
$175B
$10M 1.23%
23,366
-68
-0.3% -$27.6K
2013 Q2
38 quarters
ACN icon
22
Accenture
ACN
$138B
$9.84M 1.21%
36,861
-151
-0.4% -$41.8K
2019 Q1
15 quarters
WM icon
23
Waste Management
WM
$89.6B
$9.37M 1.15%
59,707
-1,617
-3% -$260K
2014 Q1
35 quarters
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.35M 1.15%
186,943
+3,193
+2% +$157K
2019 Q3
13 quarters
DIS icon
25
Walt Disney
DIS
$191B
$8.97M 1.1%
103,223
-1,736
-2% -$166K
2013 Q2
38 quarters
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.