We are live on ! Find out more
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
CI icon
101
Cigna
CI
$74.6B
$1.49M 0.16%
4,981
+39
+0.8% +$11.4K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$1.45M 0.15%
5,958
-2,129
-26% -$525K
CSL icon
103
Carlisle Companies
CSL
$15.4B
$1.4M 0.15%
4,476
-1,049
-19% -$289K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.36M 0.14%
6,213
-409
-6% -$81.8K
JBL icon
105
Jabil
JBL
$35.8B
$1.36M 0.14%
10,651
-499
-4% -$63.5K
MA icon
106
Mastercard
MA
$493B
$1.2M 0.13%
2,822
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.15M 0.12%
14,777
– –
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$1.08M 0.11%
3,453
+1
+0% +$269
CL icon
109
Colgate-Palmolive
CL
$74.4B
$1.03M 0.11%
12,983
-1,778
-12% -$134K
BAC icon
110
Bank of America
BAC
$442B
$1M 0.11%
29,717
-1,451
-5% -$42.2K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$989K 0.11%
9,969
+1,801
+22% +$171K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.1B
$892K 0.09%
3,400
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$879K 0.09%
1,849
– –
LMAT icon
114
LeMaitre Vascular
LMAT
$1.86B
$818K 0.09%
14,407
– –
BLK icon
115
Blackrock
BLK
$176B
$793K 0.08%
977
-36
-4% -$25.1K
ENB icon
116
Enbridge
ENB
$112B
$757K 0.08%
21,011
-6,338
-23% -$214K
RF icon
117
Regions Financial
RF
$26.8B
$753K 0.08%
38,872
-12,300
-24% -$204K
GE icon
118
GE Aerospace
GE
$384B
$742K 0.08%
7,280
+1,016
+16% +$94.1K
RTX icon
119
RTX Corp
RTX
$301B
$738K 0.08%
8,776
-3,160
-26% -$250K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$726K 0.08%
3,615
+35
+1% +$6.27K
MMM icon
121
3M
MMM
$94.3B
$715K 0.08%
7,817
-251
-3% -$20.1K
PFE icon
122
Pfizer
PFE
$153B
$705K 0.07%
24,484
-7,708
-24% -$233K
PNC icon
123
PNC Financial Services
PNC
$101B
$671K 0.07%
4,331
-837
-16% -$108K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$663K 0.07%
13,939
-89
-0.6% -$4.16K
BA icon
125
Boeing
BA
$185B
$654K 0.07%
2,508
-6
-0.2% -$1.28K
3 4
5
6 7

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.