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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
IWY icon
401
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$21.9K ﹤0.01%
125
– –
SNPS icon
402
Synopsys
SNPS
$79.7B
$21.6K ﹤0.01%
42
– –
SYY icon
403
Sysco
SYY
$40.3B
$21.5K ﹤0.01%
294
-34
-10% -$2.35K
NXPI icon
404
NXP Semiconductors
NXPI
$60.4B
$21.4K ﹤0.01%
93
– –
ES icon
405
Eversource Energy
ES
$27.2B
$21K ﹤0.01%
340
+42
+14% +$2.42K
KHC icon
406
Kraft Heinz
KHC
$30B
$20.9K ﹤0.01%
564
+5
+0.9% +$170
RSG icon
407
Republic Services
RSG
$65.7B
$20.8K ﹤0.01%
126
+122
+3,050% +$18.9K
CMG icon
408
Chipotle Mexican Grill
CMG
$41.5B
$20.6K ﹤0.01%
450
– –
IXN icon
409
iShares Global Tech ETF
IXN
$9.26B
$20.5K ﹤0.01%
300
– –
IEUR icon
410
iShares Core MSCI Europe ETF
IEUR
$9.17B
$20.2K ﹤0.01%
367
+101
+38% +$5.17K
NI icon
411
NiSource
NI
$20.4B
$20.1K ﹤0.01%
756
+6
+0.8% +$154
RYN icon
412
Rayonier
RYN
$6.55B
$20K ﹤0.01%
661
– –
STXD icon
413
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$19.9K ﹤0.01%
690
– –
IYJ icon
414
iShares US Industrials ETF
IYJ
$1.95B
$19.9K ﹤0.01%
174
– –
NEM icon
415
Newmont
NEM
$119B
$19.8K ﹤0.01%
479
+12
+3% +$463
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8K ﹤0.01%
88
– –
OGN icon
417
Organon & Co
OGN
$3.57B
$19.7K ﹤0.01%
1,363
-65
-5% -$884
AEM icon
418
Agnico Eagle Mines
AEM
$90.5B
$19.6K ﹤0.01%
358
– –
IYC icon
419
iShares US Consumer Discretionary ETF
IYC
$1.23B
$19.3K ﹤0.01%
255
– –
GDXJ icon
420
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$19K ﹤0.01%
500
– –
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.8K ﹤0.01%
373
+116
+45% +$5.62K
CRSP icon
422
CRISPR Therapeutics
CRSP
$5.17B
$18.7K ﹤0.01%
299
-51
-15% -$2.82K
PATH icon
423
UiPath
PATH
$7.8B
$18.6K ﹤0.01%
750
– –
ON icon
424
ON Semiconductor
ON
$31.6B
$18.6K ﹤0.01%
223
– –
GDX icon
425
VanEck Gold Miners ETF
GDX
$27.4B
$18.6K ﹤0.01%
600
– –
15 16
17
18 19

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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.