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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
YUM icon
76
Yum! Brands
YUM
$41.1B
$2.97M 0.32%
22,768
-899
-4% -$112K
DGX icon
77
Quest Diagnostics
DGX
$26.3B
$2.95M 0.31%
21,393
-1,902
-8% -$250K
WPC icon
78
W.P. Carey
WPC
$16.4B
$2.84M 0.3%
43,766
-20,503
-32% -$1.18M
NSC icon
79
Norfolk Southern
NSC
$75.1B
$2.64M 0.28%
11,170
-1,351
-11% -$283K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.63M 0.28%
128,582
+4,081
+3% +$82.6K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.6M 0.28%
124,574
-2,213
-2% -$46K
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.56M 0.27%
132,781
+4,534
+4% +$86K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$2.53M 0.27%
13,218
+100
+0.8% +$18.3K
ST icon
84
Sensata Technologies
ST
$6.79B
$2.48M 0.26%
66,037
-4,310
-6% -$149K
ADBE icon
85
Adobe
ADBE
$105B
$2.44M 0.26%
4,088
+81
+2% +$46.7K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$2.27M 0.24%
18,649
-546
-3% -$66K
O icon
87
Realty Income
O
$59.1B
$2.26M 0.24%
39,445
-726
-2% -$38.1K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.21M 0.23%
113,696
+7,594
+7% +$144K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.16M 0.23%
30,728
-810
-3% -$53.4K
XOM icon
90
ExxonMobil
XOM
$634B
$2.12M 0.23%
21,231
+1,129
+6% +$119K
AEP icon
91
American Electric Power
AEP
$68.4B
$2.08M 0.22%
25,605
-937
-4% -$72.7K
SRE icon
92
Sempra
SRE
$54.8B
$1.95M 0.21%
26,071
-97
-0.4% -$6.94K
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.87M 0.2%
92,165
+24,863
+37% +$488K
CCJ icon
94
Cameco
CCJ
$42.4B
$1.82M 0.19%
42,211
+4,277
+11% +$179K
CET
95
Central Securities Corp
CET
$1.65B
$1.79M 0.19%
47,266
+1,336
+3% +$48.6K
RY icon
96
Royal Bank of Canada
RY
$293B
$1.78M 0.19%
17,602
– –
HAL icon
97
Halliburton
HAL
$26.6B
$1.76M 0.19%
48,674
+12,267
+34% +$472K
PYPL icon
98
PayPal
PYPL
$50.5B
$1.76M 0.19%
28,652
+2,897
+11% +$166K
CLH icon
99
Clean Harbors
CLH
$16.3B
$1.74M 0.18%
9,950
-400
-4% -$65.7K
LULU icon
100
lululemon athletica
LULU
$14.6B
$1.68M 0.18%
3,285
+126
+4% +$54.4K
2 3
4
5 6

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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.