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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$28.9K ﹤0.01%
155
– –
ATO icon
377
Atmos Energy
ATO
$28.8B
$28.9K ﹤0.01%
249
+1
+0.4% +$112
TDIV icon
378
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$28.8K ﹤0.01%
450
– –
CTRA
379
DELISTED
Coterra Energy
CTRA
$28.8K ﹤0.01%
1,127
+21
+2% +$563
HE icon
380
Hawaiian Electric Industries
HE
$2.14B
$28.4K ﹤0.01%
2,000
– –
IFF icon
381
International Flavors & Fragrances
IFF
$21.9B
$28.3K ﹤0.01%
350
+20
+6% +$1.45K
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$83.9B
$27.9K ﹤0.01%
169
– –
OKE icon
383
Oneok
OKE
$54.5B
$27.6K ﹤0.01%
393
– –
BSCU icon
384
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$27.4K ﹤0.01%
1,650
+950
+136% +$15.1K
SNX icon
385
TD Synnex
SNX
$20.2B
$26.9K ﹤0.01%
250
– –
VTR icon
386
Ventas
VTR
$47.9B
$26.7K ﹤0.01%
535
– –
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.6K ﹤0.01%
213
+2
+0.9% +$235
CB icon
388
Chubb
CB
$135B
$26.2K ﹤0.01%
116
– –
MRSH
389
Marsh
MRSH
$91.5B
$26K ﹤0.01%
137
+18
+15% +$3.48K
PLTR icon
390
Palantir
PLTR
$413B
$25.8K ﹤0.01%
1,500
+500
+50% +$8.91K
INTU icon
391
Intuit
INTU
$89B
$25.6K ﹤0.01%
41
+35
+583% +$19.3K
KRBN icon
392
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$25.5K ﹤0.01%
700
– –
AVAV icon
393
AeroVironment
AVAV
$9.45B
$25.2K ﹤0.01%
200
– –
IVE icon
394
iShares S&P 500 Value ETF
IVE
$49.8B
$23K ﹤0.01%
132
– –
DTE icon
395
DTE Energy
DTE
$29.1B
$22.9K ﹤0.01%
208
+1
+0.5% +$102
GNRC icon
396
Generac Holdings
GNRC
$12.5B
$22.9K ﹤0.01%
177
-10
-5% -$1.1K
FDRR icon
397
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$22.7K ﹤0.01%
516
-1,605
-76% -$66K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.9B
$22.6K ﹤0.01%
112
– –
EVRG icon
399
Evergy
EVRG
$19.2B
$22.4K ﹤0.01%
429
-17
-4% -$856
FNV icon
400
Franco-Nevada
FNV
$46B
$22.2K ﹤0.01%
200
– –
14 15
16
17 18

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.