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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
ALGN icon
701
Align Technology
ALGN
$12.5B
$2.19K ﹤0.01%
8
– –
LYB icon
702
LyondellBasell Industries
LYB
$20.2B
$2.19K ﹤0.01%
23
– –
CCL icon
703
Carnival Corporation Ltd
CCL
$38B
$2.17K ﹤0.01%
117
– –
CPRT icon
704
Copart
CPRT
$27.4B
$2.16K ﹤0.01%
44
– –
PCAR icon
705
PACCAR
PCAR
$69.1B
$2.15K ﹤0.01%
22
– –
BSX icon
706
Boston Scientific
BSX
$73.1B
$2.14K ﹤0.01%
37
– –
IBRX icon
707
ImmunityBio
IBRX
$7.94B
$2.13K ﹤0.01%
425
– –
CRC icon
708
California Resources
CRC
$4.77B
$2.08K ﹤0.01%
+38
New +$2K
EA
709
DELISTED
Electronic Arts
EA
$2.05K ﹤0.01%
15
-2
-12% -$264
ARE icon
710
Alexandria Real Estate Equities
ARE
$8.32B
$2.03K ﹤0.01%
+16
New +$1.72K
EWBC icon
711
East-West Bancorp
EWBC
$18.1B
$2.01K ﹤0.01%
28
– –
WYNN icon
712
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
22
– –
CHRD icon
713
Chord Energy
CHRD
$7.8B
$2K ﹤0.01%
+12
New +$1.96K
ZION icon
714
Zions Bancorporation
ZION
$10.3B
$1.97K ﹤0.01%
45
– –
VTWO icon
715
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.95K ﹤0.01%
24
– –
KEYS icon
716
Keysight
KEYS
$57.3B
$1.91K ﹤0.01%
+12
New +$1.63K
MOS icon
717
The Mosaic Company
MOS
$7.46B
$1.89K ﹤0.01%
53
– –
APO icon
718
Apollo Global Management
APO
$76B
$1.86K ﹤0.01%
20
– –
AVXL icon
719
Anavex Life Sciences
AVXL
$314M
$1.86K ﹤0.01%
200
– –
ROL icon
720
Rollins
ROL
$17.9B
$1.79K ﹤0.01%
41
-9
-18% -$350
DVA icon
721
DaVita
DVA
$11.7B
$1.78K ﹤0.01%
17
-2
-11% -$185
NCLH icon
722
Norwegian Cruise Line
NCLH
$8.52B
$1.76K ﹤0.01%
88
– –
NRG icon
723
NRG Energy
NRG
$25B
$1.76K ﹤0.01%
34
– –
EL icon
724
Estee Lauder
EL
$31.5B
$1.75K ﹤0.01%
12
-4
-25% -$531
NKLA
725
DELISTED
Nikola Corporation Common Stock
NKLA
$1.75K ﹤0.01%
67
– –
27 28
29
30 31

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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.