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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
DBEF icon
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$18.5K ﹤0.01%
500
– –
CELH icon
427
Celsius Holdings
CELH
$7.03B
$18.5K ﹤0.01%
339
+288
+565% +$15.4K
DELL icon
428
Dell
DELL
$293B
$18.3K ﹤0.01%
239
– –
MCO icon
429
Moody's
MCO
$82.7B
$18K ﹤0.01%
46
+38
+475% +$13.2K
IGM icon
430
iShares Expanded Tech Sector ETF
IGM
$10.8B
$17.9K ﹤0.01%
240
– –
NVT icon
431
nVent Electric
NVT
$26.7B
$17.8K ﹤0.01%
301
– –
MBB icon
432
iShares MBS ETF
MBB
$39.1B
$17.8K ﹤0.01%
+189
New +$16.9K
NTAP icon
433
NetApp
NTAP
$37.2B
$17.6K ﹤0.01%
200
– –
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.2K ﹤0.01%
330
– –
BG icon
435
Bunge Global
BG
$20.8B
$17K ﹤0.01%
168
+18
+12% +$1.89K
PFRL icon
436
PGIM Floating Rate Income ETF
PFRL
$125M
$16.8K ﹤0.01%
334
– –
YUMC icon
437
Yum China
YUMC
$16.3B
$16.8K ﹤0.01%
396
-30
-7% -$1.4K
HES
438
DELISTED
Hess
HES
$16.7K ﹤0.01%
+116
New +$17K
RVTY icon
439
Revvity
RVTY
$12.8B
$16.7K ﹤0.01%
153
+1
+0.7% +$96
CE icon
440
Celanese
CE
$4.82B
$16.7K ﹤0.01%
108
– –
MPLX icon
441
MPLX
MPLX
$59.7B
$16.6K ﹤0.01%
453
– –
UYG icon
442
ProShares Ultra Financials
UYG
$845M
$16.6K ﹤0.01%
300
– –
AORT icon
443
Artivion
AORT
$1.32B
$16.5K ﹤0.01%
+925
New +$14.4K
GM icon
444
General Motors
GM
$76.8B
$16.5K ﹤0.01%
458
-41
-8% -$1.27K
NOW icon
445
ServiceNow
NOW
$129B
$16.2K ﹤0.01%
115
– –
BND icon
446
Vanguard Total Bond Market
BND
$161B
$15.8K ﹤0.01%
+215
New +$15.2K
VO icon
447
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.7K ﹤0.01%
272
-1,036
-79% -$55.4K
IWX icon
448
iShares Russell Top 200 Value ETF
IWX
$4.03B
$15.6K ﹤0.01%
222
– –
SARK icon
449
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$15.6K ﹤0.01%
+200
New +$21.8K
GLW icon
450
Corning
GLW
$143B
$15.5K ﹤0.01%
508
– –
16 17
18
19 20

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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.