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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
CALT
676
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$2.7K ﹤0.01%
105
– –
KNSL icon
677
Kinsale Capital Group
KNSL
$8.39B
$2.68K ﹤0.01%
8
– –
L icon
678
Loews
L
$23.3B
$2.64K ﹤0.01%
38
+34
+850% +$2.26K
XPEV icon
679
XPeng
XPEV
$11.5B
$2.64K ﹤0.01%
181
– –
DVN icon
680
Devon Energy
DVN
$49.9B
$2.63K ﹤0.01%
58
-1
-2% -$46
IDEV icon
681
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.61K ﹤0.01%
41
– –
FIS icon
682
Fidelity National Information Services
FIS
$21.9B
$2.58K ﹤0.01%
43
+2
+5% +$110
SAND
683
DELISTED
Sandstorm Gold
SAND
$2.52K ﹤0.01%
501
– –
MGM icon
684
MGM Resorts International
MGM
$10.9B
$2.5K ﹤0.01%
56
– –
DINO icon
685
HF Sinclair
DINO
$15.1B
$2.5K ﹤0.01%
45
– –
DXCM icon
686
DexCom
DXCM
$33.1B
$2.48K ﹤0.01%
20
-9
-31% -$919
MAR icon
687
Marriott International
MAR
$90.9B
$2.48K ﹤0.01%
11
– –
MTH icon
688
Meritage Homes
MTH
$4.69B
$2.44K ﹤0.01%
+28
New +$1.93K
PTON icon
689
Peloton Interactive
PTON
$2.41B
$2.44K ﹤0.01%
400
– –
SA
690
Seabridge Gold
SA
$3.36B
$2.43K ﹤0.01%
200
– –
EBAY icon
691
eBay
EBAY
$47.9B
$2.4K ﹤0.01%
55
-9
-14% -$373
KRNT icon
692
Kornit Digital
KRNT
$778M
$2.4K ﹤0.01%
125
– –
ADI icon
693
Analog Devices
ADI
$187B
$2.38K ﹤0.01%
12
– –
CHTR icon
694
Charter Communications
CHTR
$18.3B
$2.33K ﹤0.01%
6
– –
RIOT icon
695
Riot Platforms
RIOT
$7.32B
$2.32K ﹤0.01%
150
– –
EXC icon
696
Exelon
EXC
$45.9B
$2.3K ﹤0.01%
64
-50
-44% -$1.93K
NTLA icon
697
Intellia Therapeutics
NTLA
$1.68B
$2.29K ﹤0.01%
75
– –
PSNY icon
698
Polestar Automotive Holding UK
PSNY
$2B
$2.26K ﹤0.01%
33
– –
DOCS icon
699
Doximity
DOCS
$4.59B
$2.24K ﹤0.01%
80
– –
FE icon
700
FirstEnergy
FE
$27.1B
$2.2K ﹤0.01%
60
-8
-12% -$290
26 27
28
29 30

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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.