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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
T icon
176
AT&T
T
$163B
$222K 0.02%
13,211
-724
-5% -$11.4K
OTIS icon
177
Otis Worldwide
OTIS
$28.2B
$217K 0.02%
2,422
-1,338
-36% -$111K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$216K 0.02%
2,056
-150
-7% -$14.7K
FMC icon
179
FMC
FMC
$1.33B
$216K 0.02%
3,419
-2,524
-42% -$146K
TGT icon
180
Target
TGT
$68B
$208K 0.02%
1,462
+1
+0.1% +$122
CMI icon
181
Cummins
CMI
$88.7B
$207K 0.02%
864
-109
-11% -$24.8K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$207K 0.02%
872
+1
+0.1% +$221
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$206K 0.02%
1,400
-10
-0.7% -$1.38K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.02%
1,738
+2
+0.1% +$220
SSB icon
185
SouthState Bank Corp
SSB
$10.5B
$201K 0.02%
2,380
– –
ED icon
186
Consolidated Edison
ED
$39.9B
$201K 0.02%
2,209
+482
+28% +$43.1K
SMLF icon
187
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$199K 0.02%
3,383
-100
-3% -$5.26K
GPN icon
188
Global Payments
GPN
$22.8B
$190K 0.02%
1,498
– –
FBNC icon
189
First Bancorp
FBNC
$2.68B
$190K 0.02%
5,128
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$188K 0.02%
3,350
-50
-1% -$2.65K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$186K 0.02%
1,283
-768
-37% -$103K
VFMF icon
192
Vanguard US Multifactor ETF
VFMF
$920M
$186K 0.02%
1,616
+8
+0.5% +$845
IBM icon
193
IBM
IBM
$224B
$181K 0.02%
1,107
-585
-35% -$88.4K
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.43B
$178K 0.02%
2,778
+216
+8% +$13.4K
AON icon
195
Aon
AON
$76B
$178K 0.02%
610
– –
VMC icon
196
Vulcan Materials
VMC
$36.9B
$177K 0.02%
781
– –
SFST icon
197
Southern First Bancshares
SFST
$600M
$170K 0.02%
4,573
– –
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$166K 0.02%
2,785
+251
+10% +$15.3K
PM icon
199
Philip Morris
PM
$295B
$164K 0.02%
1,739
-3,989
-70% -$368K
ETR icon
200
Entergy
ETR
$50B
$163K 0.02%
3,218
-196
-6% -$9.57K
6 7
8
9 10

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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.