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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
QCOM icon
351
Qualcomm
QCOM
$176B
$36.4K ﹤0.01%
251
+4
+2% +$495
NOC icon
352
Northrop Grumman
NOC
$81.2B
$36K ﹤0.01%
77
+1
+1% +$469
MBC icon
353
MasterBrand
MBC
$1.91B
$36K ﹤0.01%
2,422
– –
MAIN icon
354
Main Street Capital
MAIN
$5.48B
$35.9K ﹤0.01%
831
-1,431
-63% -$58.5K
VSH icon
355
Vishay Intertechnology
VSH
$5.43B
$35.4K ﹤0.01%
1,475
– –
M icon
356
Macy's
M
$6.68B
$34.9K ﹤0.01%
+1,736
New +$25.1K
KLAC icon
357
KLA
KLAC
$259B
$34.9K ﹤0.01%
600
-910
-60% -$47.4K
MS icon
358
Morgan Stanley
MS
$340B
$34.6K ﹤0.01%
371
+261
+237% +$20.9K
TPL icon
359
Texas Pacific Land
TPL
$23.5B
$34.6K ﹤0.01%
198
+18
+10% +$3.42K
IEV icon
360
iShares Europe ETF
IEV
$1.7B
$34.5K ﹤0.01%
653
– –
EOI
361
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$34.1K ﹤0.01%
2,056
+9
+0.4% +$141
WD icon
362
Walker & Dunlop
WD
$1.53B
$33.4K ﹤0.01%
301
+1
+0.3% +$82
PRU icon
363
Prudential Financial
PRU
$41.8B
$33.3K ﹤0.01%
321
– –
LHX icon
364
L3Harris
LHX
$53.4B
$33.1K ﹤0.01%
157
+3
+2% +$563
FSCO
365
FS Credit Opportunities Corp
FSCO
$1.02B
$33K ﹤0.01%
5,829
-3,902
-40% -$21.9K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$33K ﹤0.01%
289
– –
IYM icon
367
iShares US Basic Materials ETF
IYM
$1.02B
$32.6K ﹤0.01%
236
– –
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$39.1B
$31.9K ﹤0.01%
361
+49
+16% +$3.88K
FISV
369
Fiserv Inc
FISV
$27.9B
$31.6K ﹤0.01%
238
– –
ANSS
370
DELISTED
Ansys
ANSS
$31.6K ﹤0.01%
87
– –
CM icon
371
Canadian Imperial Bank of Commerce
CM
$108B
$31.3K ﹤0.01%
650
-1,600
-71% -$64K
RIO icon
372
Rio Tinto
RIO
$164B
$29.8K ﹤0.01%
400
-835
-68% -$56K
CRM icon
373
Salesforce
CRM
$158B
$29.7K ﹤0.01%
113
+5
+5% +$1.13K
SONY icon
374
Sony
SONY
$138B
$29.5K ﹤0.01%
1,560
– –
CNP icon
375
CenterPoint Energy
CNP
$26.8B
$29.3K ﹤0.01%
1,027
+6
+0.6% +$167
13 14
15
16 17

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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.