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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
PGNY icon
801
Progyny
PGNY
$2.2B
$669 ﹤0.01%
18
– –
HBI
802
DELISTED
Hanesbrands
HBI
$660 ﹤0.01%
148
– –
J icon
803
Jacobs Solutions
J
$17B
$649 ﹤0.01%
6
– –
HPQ icon
804
HP
HPQ
$27.5B
$632 ﹤0.01%
21
– –
WRK
805
DELISTED
WestRock Company
WRK
$623 ﹤0.01%
15
– –
ROK icon
806
Rockwell Automation
ROK
$49B
$621 ﹤0.01%
2
– –
HAS icon
807
Hasbro
HAS
$13.2B
$613 ﹤0.01%
12
+3
+33% +$152
TUP
808
DELISTED
Tupperware Brands Corporation
TUP
$600 ﹤0.01%
300
– –
PAYX icon
809
Paychex
PAYX
$42.7B
$596 ﹤0.01%
5
-569
-99% -$67.4K
CHGG icon
810
Chegg
CHGG
$102M
$568 ﹤0.01%
50
– –
MSCI icon
811
MSCI
MSCI
$40.9B
$566 ﹤0.01%
1
– –
ALL icon
812
Allstate
ALL
$67.5B
$560 ﹤0.01%
4
-123
-97% -$16K
TLSA icon
813
Tiziana Life Sciences
TLSA
$127M
$560 ﹤0.01%
1,000
– –
SMLR
814
DELISTED
Semler Scientific
SMLR
$531 ﹤0.01%
12
– –
NDAQ icon
815
Nasdaq
NDAQ
$52.9B
$523 ﹤0.01%
9
-4
-31% -$211
BLNK icon
816
Blink Charging
BLNK
$87.9M
$509 ﹤0.01%
150
– –
SBAC icon
817
SBA Communications
SBAC
$19.5B
$507 ﹤0.01%
2
+1
+100% +$225
ULTA icon
818
Ulta Beauty
ULTA
$24.3B
$490 ﹤0.01%
1
– –
TPIC
819
DELISTED
TPI Composites
TPIC
$484 ﹤0.01%
117
– –
TTWO icon
820
Take-Two Interactive
TTWO
$46.1B
$483 ﹤0.01%
3
– –
MTCH icon
821
Match Group
MTCH
$8.55B
$475 ﹤0.01%
13
-5
-28% -$169
IR icon
822
Ingersoll Rand
IR
$33.7B
$464 ﹤0.01%
6
– –
XYL icon
823
Xylem
XYL
$28.1B
$457 ﹤0.01%
4
+2
+100% +$200
CPRI icon
824
Capri Holdings
CPRI
$1.74B
$452 ﹤0.01%
9
– –
LCID icon
825
Lucid Motors
LCID
$2.77B
$442 ﹤0.01%
11
– –
31 32
33
34 35

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ACM
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MB
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MCM
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GPCM
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FBCM
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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.