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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
IIPR icon
626
Innovative Industrial Properties
IIPR
$1.66B
$4.54K ﹤0.01%
45
– –
GBIL icon
627
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.49K ﹤0.01%
45
– –
KMX icon
628
CarMax
KMX
$8.34B
$4.37K ﹤0.01%
57
– –
VGIT icon
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.33K ﹤0.01%
+73
New +$4.21K
CPNG icon
630
Coupang
CPNG
$29.1B
$4.23K ﹤0.01%
261
– –
MAG
631
DELISTED
MAG Silver
MAG
$4.16K ﹤0.01%
400
– –
VWO icon
632
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.09K ﹤0.01%
100
+15
+18% +$595
EQIX icon
633
Equinix
EQIX
$103B
$4.03K ﹤0.01%
5
– –
BMO icon
634
Bank of Montreal
BMO
$127B
$3.96K ﹤0.01%
40
– –
AME icon
635
Ametek
AME
$58B
$3.96K ﹤0.01%
24
+19
+380% +$2.9K
PUBM icon
636
PubMatic
PUBM
$809M
$3.91K ﹤0.01%
240
– –
EQX icon
637
Equinox Gold
EQX
$13.5B
$3.91K ﹤0.01%
800
– –
CHD icon
638
Church & Dwight Co
CHD
$24.5B
$3.88K ﹤0.01%
41
-661
-94% -$60.5K
ETSY icon
639
Etsy
ETSY
$7.38B
$3.81K ﹤0.01%
47
-10
-18% -$715
JCI icon
640
Johnson Controls International
JCI
$91.3B
$3.75K ﹤0.01%
65
-1
-2% -$52
FTNT icon
641
Fortinet
FTNT
$120B
$3.75K ﹤0.01%
64
– –
ISRG icon
642
Intuitive Surgical
ISRG
$139B
$3.71K ﹤0.01%
11
+2
+22% +$596
NWSA icon
643
News Corp Class A
NWSA
$15.4B
$3.68K ﹤0.01%
150
– –
SPCE icon
644
Virgin Galactic
SPCE
$415M
$3.67K ﹤0.01%
75
– –
DOCN icon
645
DigitalOcean
DOCN
$15.3B
$3.67K ﹤0.01%
100
– –
APH icon
646
Amphenol
APH
$207B
$3.57K ﹤0.01%
+72
New +$3.18K
NXE icon
647
NexGen Energy
NXE
$6.91B
$3.5K ﹤0.01%
500
– –
QS icon
648
QuantumScape Corp
QS
$3.81B
$3.48K ﹤0.01%
500
– –
DAL icon
649
Delta Air Lines
DAL
$58.7B
$3.46K ﹤0.01%
86
– –
ILMN icon
650
Illumina
ILMN
$29B
$3.34K ﹤0.01%
25
+9
+56% +$1.04K
24 25
26
27 28

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GPCM
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CAM
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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.