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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
+10.47%
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
$943M
AUM Growth
+$69.4M
Cap. Flow
-$15.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.97%
Holding
966
New
48
Increased
190
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.06M
2
KVUE icon
Kenvue
KVUE
+$1.08M
3
NKE icon
Nike
NKE
+$614K
4
ZTS icon
Zoetis
ZTS
+$559K
5
HSY icon
Hershey
HSY
+$533K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.08M
2
AAPL icon
Apple
AAPL
+$1.94M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
WPC icon
W.P. Carey
WPC
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 10.76%
3 Financials 10.65%
4 Industrials 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$30.9B
$74.1K 0.01%
3,400
– –
MNST icon
277
Monster Beverage
MNST
$88.5B
$70.1K 0.01%
1,217
– –
PWR icon
278
Quanta Services
PWR
$101B
$69.5K 0.01%
322
+122
+61% +$22.5K
MFC icon
279
Manulife Financial
MFC
$73.5B
$68.1K 0.01%
3,081
– –
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$67.2K 0.01%
652
+44
+7% +$4.01K
DHR icon
281
Danaher
DHR
$144B
$67.1K 0.01%
290
-87
-23% -$18.5K
UL icon
282
Unilever
UL
$136B
$66.5K 0.01%
1,220
-3,320
-73% -$179K
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$65.3K 0.01%
650
– –
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$65.2K 0.01%
1,205
– –
EPD icon
285
Enterprise Products Partners
EPD
$81.7B
$64.9K 0.01%
2,463
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$64.5K 0.01%
1,055
– –
MDT icon
287
Medtronic
MDT
$112B
$64.1K 0.01%
778
-87
-10% -$6.63K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$63.7K 0.01%
374
+74
+25% +$11.9K
AMLP icon
289
Alerian MLP ETF
AMLP
$13.1B
$63.6K 0.01%
1,495
-700
-32% -$29.7K
BP icon
290
BP
BP
$107B
$63.5K 0.01%
1,794
– –
LTHM
291
DELISTED
Livent Corporation
LTHM
$63.2K 0.01%
3,513
-701
-17% -$10.9K
MO icon
292
Altria Group
MO
$114B
$63.1K 0.01%
1,563
-2,493
-61% -$103K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$63K 0.01%
637
+72
+13% +$6.51K
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$63K 0.01%
968
– –
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.8B
$62.6K 0.01%
2,715
-2,000
-42% -$44.5K
TMUS icon
296
T-Mobile US
TMUS
$190B
$62.4K 0.01%
389
-4
-1% -$592
BF.B icon
297
Brown-Forman Class B
BF.B
$13.1B
$61.8K 0.01%
1,083
-12
-1% -$687
CTSH icon
298
Cognizant
CTSH
$26B
$61K 0.01%
808
– –
FEX icon
299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$60.4K 0.01%
670
– –
FAF icon
300
First American
FAF
$7.58B
$60.3K 0.01%
936
– –
10 11
12
13 14

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Colonial Trust Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Colonial Trust Advisors held 966 positions worth $943M, up 8% from $873M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors's Q4 2023 filing shows 48 new, 190 increased, 224 reduced and 55 closed positions. Its largest new stake was Strive 500 ETF: 4,199 shares worth $128K. The largest sale was Abbott, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Colonial Trust Advisors's largest Q4 2023 buy was Strive 500 ETF: 4,199 shares worth $128K.
  • Colonial Trust Advisors added most to Edwards Lifesciences in Q4 2023, an estimated $4.06M increase.
  • Colonial Trust Advisors's biggest Q4 2023 reduction was Abbott, cutting an estimated $4.08M.
  • Colonial Trust Advisors fully exited MasTec in Q4 2023, selling an estimated $1.17M.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $943M portfolio in Q4 2023.
  • Colonial Trust Advisors opened 48 new positions and closed 55 in Q4 2023.
  • Colonial Trust Advisors's portfolio value rose 8% quarter-over-quarter to $943M.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.