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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
ETN icon
26
Eaton
ETN
$174B
$10.8M 1.15%
44,874
-2,826
-6% -$624K
ORCL icon
27
Oracle
ORCL
$423B
$10.6M 1.13%
100,809
-1,622
-2% -$177K
CVX icon
28
Chevron
CVX
$366B
$10.6M 1.12%
70,815
-323
-0.5% -$48.9K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.4M 1.1%
193,449
-3,386
-2% -$172K
WM icon
30
Waste Management
WM
$91B
$10.3M 1.1%
57,642
-583
-1% -$97.8K
GS icon
31
Goldman Sachs
GS
$303B
$9.63M 1.02%
24,951
+25
+0.1% +$8.34K
SYK icon
32
Stryker
SYK
$130B
$8.96M 0.95%
29,915
+413
+1% +$116K
AMAT icon
33
Applied Materials
AMAT
$428B
$8.92M 0.95%
55,009
+514
+0.9% +$75.5K
DE icon
34
Deere & Co
DE
$168B
$8.83M 0.94%
22,085
-119
-0.5% -$44.9K
WMT icon
35
Walmart Inc
WMT
$890B
$8.68M 0.92%
165,138
-435
-0.3% -$23K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.61M 0.91%
174,997
-1,238
-0.7% -$59.8K
DIS icon
37
Walt Disney
DIS
$181B
$8.24M 0.87%
91,253
-4,385
-5% -$387K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.1M 0.86%
22,722
+1,011
+5% +$355K
TT icon
39
Trane Technologies
TT
$106B
$8.04M 0.85%
32,957
-1,681
-5% -$368K
CTAS icon
40
Cintas
CTAS
$81.3B
$7.7M 0.82%
51,116
-92
-0.2% -$12.3K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.62M 0.81%
151,605
-10,770
-7% -$540K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$7.53M 0.8%
53,421
+51
+0.1% +$6.92K
TJX icon
43
TJX Companies
TJX
$178B
$7.51M 0.8%
80,086
-3,520
-4% -$316K
STE icon
44
Steris
STE
$23.1B
$7.06M 0.75%
32,109
+1,016
+3% +$215K
LMT icon
45
Lockheed Martin
LMT
$136B
$6.37M 0.68%
14,060
+294
+2% +$130K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$6.35M 0.67%
17,944
+410
+2% +$134K
CSCO icon
47
Cisco
CSCO
$479B
$6.32M 0.67%
125,040
-4,854
-4% -$248K
TXN icon
48
Texas Instruments
TXN
$261B
$6.28M 0.67%
36,818
-839
-2% -$130K
CMCSA icon
49
Comcast
CMCSA
$90B
$6.14M 0.65%
139,938
+4,371
+3% +$187K
SPGI icon
50
S&P Global
SPGI
$120B
$6.06M 0.64%
13,767
-354
-3% -$140K
1
2
3 4 5

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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.