We are live on ! Find out more
CTA

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
IHI icon
326
iShares US Medical Devices ETF
IHI
$3.37B
$45.7K ﹤0.01%
846
+2
+0.2% +$98
ITW icon
327
Illinois Tool Works
ITW
$84.5B
$45.6K ﹤0.01%
174
– –
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$45.5K ﹤0.01%
500
– –
LNG icon
329
Cheniere Energy
LNG
$52.9B
$44.4K ﹤0.01%
260
– –
VICI icon
330
VICI Properties
VICI
$29.4B
$43.3K ﹤0.01%
1,360
+11
+0.8% +$323
SHEL icon
331
Shell
SHEL
$245B
$43.3K ﹤0.01%
658
– –
PHG icon
332
Philips
PHG
$26.1B
$42.4K ﹤0.01%
2,030
– –
CPB icon
333
Campbell Soup
CPB
$6.87B
$42.3K ﹤0.01%
978
-31
-3% -$1.27K
COR icon
334
Cencora
COR
$61.2B
$42.1K ﹤0.01%
205
-100
-33% -$19.5K
NULG icon
335
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$41.7K ﹤0.01%
600
– –
FCX icon
336
Freeport-McMoran
FCX
$97.5B
$41K ﹤0.01%
964
+356
+59% +$13.1K
TRV icon
337
Travelers Companies
TRV
$80.2B
$40.9K ﹤0.01%
215
+189
+727% +$32.7K
SMMV icon
338
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$40.2K ﹤0.01%
1,125
– –
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$39.9K ﹤0.01%
575
– –
NULV icon
340
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$39.5K ﹤0.01%
1,100
– –
MCHP icon
341
Microchip Technology
MCHP
$46B
$39.3K ﹤0.01%
436
– –
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39.2K ﹤0.01%
495
– –
ADP icon
343
Automatic Data Processing
ADP
$108B
$38.9K ﹤0.01%
167
-84
-33% -$19.6K
LW icon
344
Lamb Weston
LW
$7.19B
$38.8K ﹤0.01%
359
-166
-32% -$16K
CAG icon
345
Conagra Brands
CAG
$7.23B
$38.7K ﹤0.01%
1,350
-541
-29% -$15.2K
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$37.9K ﹤0.01%
178
– –
PLD icon
347
Prologis
PLD
$133B
$37.2K ﹤0.01%
279
-21
-7% -$2.38K
RDIV icon
348
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$37.1K ﹤0.01%
850
– –
PGR icon
349
Progressive
PGR
$125B
$37.1K ﹤0.01%
233
– –
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.9K ﹤0.01%
450
– –
12 13
14
15 16

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.