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
TSN icon
476
Tyson Foods
TSN
$20.2B
$12.5K ﹤0.01%
232
-28
-11% -$1.36K
CANE icon
477
Teucrium Sugar Fund
CANE
$53.2M
$12.4K ﹤0.01%
1,000
– –
RPM icon
478
RPM International
RPM
$14.7B
$12.4K ﹤0.01%
111
– –
DFH icon
479
Dream Finders Homes
DFH
$1.3B
$12.3K ﹤0.01%
347
– –
WCN
480
Waste Connections
WCN
$41.9B
$12.2K ﹤0.01%
82
– –
EMBC icon
481
Embecta
EMBC
$288M
$12.1K ﹤0.01%
638
-87
-12% -$1.43K
FPEI icon
482
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$12K ﹤0.01%
+672
New +$11.5K
SPG icon
483
Simon Property Group
SPG
$71.2B
$12K ﹤0.01%
84
– –
VCSH icon
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.9K ﹤0.01%
154
+65
+73% +$4.92K
VMI icon
485
Valmont Industries
VMI
$9.56B
$11.9K ﹤0.01%
51
– –
CMA
486
DELISTED
Comerica
CMA
$11.9K ﹤0.01%
213
– –
WAB icon
487
Wabtec
WAB
$49.2B
$11.9K ﹤0.01%
94
-67
-42% -$7.56K
USB icon
488
US Bancorp
USB
$99.7B
$11.9K ﹤0.01%
274
+9
+3% +$329
DDOG icon
489
Datadog
DDOG
$91.2B
$11.8K ﹤0.01%
97
– –
AVB icon
490
AvalonBay Communities
AVB
$26.2B
$11.6K ﹤0.01%
62
+1
+2% +$174
BSCV icon
491
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$11.5K ﹤0.01%
700
– –
HR icon
492
Healthcare Realty
HR
$6.76B
$11.5K ﹤0.01%
665
– –
GEN icon
493
Gen Digital
GEN
$17.7B
$11.4K ﹤0.01%
500
– –
ORLY icon
494
O'Reilly Automotive
ORLY
$75.2B
$11.4K ﹤0.01%
180
– –
SPOT icon
495
Spotify
SPOT
$106B
$11.1K ﹤0.01%
59
– –
JSCP icon
496
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$11.1K ﹤0.01%
238
– –
LVS icon
497
Las Vegas Sands
LVS
$29.5B
$11K ﹤0.01%
223
– –
SCHF icon
498
Schwab International Equity ETF
SCHF
$68.5B
$10.9K ﹤0.01%
592
+12
+2% +$208
TSM icon
499
TSMC
TSM
$2.2T
$10.9K ﹤0.01%
105
+64
+156% +$6.1K
IYH icon
500
iShares US Healthcare ETF
IYH
$3.75B
$10.6K ﹤0.01%
185
– –
18 19
20
21 22

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.