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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
HLT icon
551
Hilton Worldwide
HLT
$70B
$7.47K ﹤0.01%
41
– –
SHAK icon
552
Shake Shack
SHAK
$2.89B
$7.41K ﹤0.01%
100
-60
-38% -$3.68K
PINS icon
553
Pinterest
PINS
$13.8B
$7.41K ﹤0.01%
200
-300
-60% -$9.43K
TSQ icon
554
Townsquare Media
TSQ
$108M
$7.39K ﹤0.01%
+700
New +$6.62K
AVY icon
555
Avery Dennison
AVY
$13.5B
$7.28K ﹤0.01%
36
– –
UPST icon
556
Upstart Holdings
UPST
$2.94B
$7.27K ﹤0.01%
178
– –
ZM icon
557
Zoom
ZM
$31.4B
$7.19K ﹤0.01%
100
– –
OUT icon
558
Outfront Media
OUT
$5.29B
$7.13K ﹤0.01%
519
+15
+3% +$170
PHO icon
559
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
115
– –
AXON
560
Axon Enterprise
AXON
$48.4B
$6.97K ﹤0.01%
+27
New +$6.08K
MOAT icon
561
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.79K ﹤0.01%
80
– –
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.7B
$6.77K ﹤0.01%
63
+13
+26% +$1.36K
HCA icon
563
HCA Healthcare
HCA
$89.6B
$6.77K ﹤0.01%
25
+1
+4% +$247
VTRS icon
564
Viatris
VTRS
$18.7B
$6.75K ﹤0.01%
624
-164
-21% -$1.57K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$6.72K ﹤0.01%
278
– –
INDY icon
566
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$6.65K ﹤0.01%
135
– –
VLO icon
567
Valero Energy
VLO
$90.7B
$6.63K ﹤0.01%
51
-18
-26% -$2.29K
BALL icon
568
Ball Corp
BALL
$16.6B
$6.62K ﹤0.01%
115
-109
-49% -$5.62K
PAAS icon
569
Pan American Silver
PAAS
$21.8B
$6.53K ﹤0.01%
400
– –
WRLD icon
570
World Acceptance Corp
WRLD
$871M
$6.53K ﹤0.01%
50
– –
FHLC icon
571
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$6.47K ﹤0.01%
100
– –
ENR icon
572
Energizer
ENR
$1.5B
$6.46K ﹤0.01%
204
– –
STM icon
573
STMicroelectronics
STM
$48.5B
$6.37K ﹤0.01%
127
– –
DDD icon
574
3D Systems Corp
DDD
$611M
$6.35K ﹤0.01%
1,000
– –
STLA icon
575
Stellantis
STLA
$21B
$6.34K ﹤0.01%
272
– –
21 22
23
24 25

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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.