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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
DNP icon
301
DNP Select Income Fund
DNP
$4.09B
$59.6K 0.01%
7,025
-5,000
-42% -$45.2K
MET icon
302
MetLife
MET
$62.1B
$59.5K 0.01%
899
-401
-31% -$25.1K
VRT icon
303
Vertiv
VRT
$105B
$57.6K 0.01%
1,200
– –
TTEK icon
304
Tetra Tech
TTEK
$9.07B
$56.8K 0.01%
1,700
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$55.4K 0.01%
443
– –
AWK icon
306
American Water Works
AWK
$26.9B
$54.2K 0.01%
411
+36
+10% +$4.54K
BHP icon
307
BHP
BHP
$230B
$54.1K 0.01%
792
– –
UVV icon
308
Universal Corp
UVV
$1.27B
$53.9K 0.01%
800
– –
STR
309
DELISTED
Sitio Royalties
STR
$53.5K 0.01%
2,277
+500
+28% +$11.6K
UTG icon
310
Reaves Utility Income Fund
UTG
$3.61B
$53.5K 0.01%
2,000
– –
ET icon
311
Energy Transfer Partners
ET
$69.3B
$53K 0.01%
3,840
-2,694
-41% -$36.6K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$52.6K 0.01%
1,254
-260
-17% -$11.1K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$52.3K 0.01%
450
– –
SGU icon
314
Star Group
SGU
$423M
$51.9K 0.01%
4,500
– –
SNOW icon
315
Snowflake
SNOW
$115B
$51.7K 0.01%
260
+10
+4% +$1.69K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$50.7K 0.01%
100
– –
LIN icon
317
Linde
LIN
$226B
$50.5K 0.01%
123
– –
WEC icon
318
WEC Energy
WEC
$35.1B
$50.5K 0.01%
600
+21
+4% +$1.73K
NVS icon
319
Novartis
NVS
$297B
$50.5K 0.01%
500
-300
-38% -$29K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$49.4K 0.01%
446
+46
+12% +$4.79K
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$49K 0.01%
961
– –
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$49K 0.01%
161
+1
+0.6% +$279
EMN icon
323
Eastman Chemical
EMN
$8.42B
$47.6K 0.01%
530
– –
NVO
324
Novo Nordisk
NVO
$209B
$46.6K ﹤0.01%
450
– –
GSK icon
325
GSK
GSK
$106B
$46.2K ﹤0.01%
1,247
– –
11 12
13
14 15

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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.