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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
+335.37%
AUM
$943M
AUM Growth
+$69.4M
(+8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
966
New
48
Increased
190
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.06M |
| 2 |
Kenvue
KVUE
|
+$1.08M |
| 3 |
Nike
NKE
|
+$614K |
| 4 |
Zoetis
ZTS
|
+$559K |
| 5 |
Hershey
HSY
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$4.08M |
| 2 |
Apple
AAPL
|
+$1.94M |
| 3 |
Eli Lilly
LLY
|
+$1.9M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $76M | 8.06% |
394,600
-10,511
| -3% | -$1.94M |
|
|
2
Microsoft
MSFT
$2.92T
| $56.1M | 5.96% |
149,257
-3,713
| -2% | -$1.32M |
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $27.9M | 2.96% |
58,417
-442
| -0.8% | -$198K |
|
|
4
Eli Lilly
LLY
$1.09T
| $23.1M | 2.45% |
39,653
-3,254
| -8% | -$1.9M |
|
5
UnitedHealth
UNH
$389B
| $21.6M | 2.29% |
40,957
-800
| -2% | -$427K |
|
6
Visa
V
$697B
| $21.2M | 2.25% |
81,387
+445
| +0.5% | +$110K |
|
7
Amazon
AMZN
$2.48T
| $20.4M | 2.17% |
134,396
-481
| -0.4% | -$67.4K |
|
8
Johnson & Johnson
JNJ
$643B
| $19.5M | 2.07% |
124,210
-1,846
| -1% | -$283K |
|
9
JPMorgan Chase
JPM
$950B
| $18M | 1.91% |
105,622
-1,541
| -1% | -$234K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.6M | 1.87% |
125,917
-860
| -0.7% | -$116K |
|
11
Costco
COST
$429B
| $17.5M | 1.86% |
26,573
-728
| -3% | -$431K |
|
12
Procter & Gamble
PG
$347B
| $17M | 1.81% |
116,128
-2,725
| -2% | -$404K |
|
13
Union Pacific
UNP
$175B
| $16.5M | 1.75% |
67,099
-2,570
| -4% | -$565K |
|
14
Home Depot
HD
$343B
| $16.2M | 1.72% |
46,655
+118
| +0.3% | +$36.5K |
|
15
Palo Alto Networks
PANW
$260B
| $15.7M | 1.67% |
106,822
+84
| +0.1% | +$11.2K |
|
16
Air Products & Chemicals
APD
$65.2B
| $15.7M | 1.67% |
57,356
-462
| -0.8% | -$127K |
|
17
PepsiCo
PEP
$195B
| $15.2M | 1.61% |
89,247
-613
| -0.7% | -$102K |
|
18
Duke Energy
DUK
$101B
| $13.3M | 1.41% |
136,608
-6,318
| -4% | -$575K |
|
19
Accenture
ACN
$101B
| $12.6M | 1.33% |
35,802
-317
| -0.9% | -$102K |
|
|
20
Nike
NKE
$63.9B
| $12.5M | 1.32% |
114,763
+5,710
| +5% | +$614K |
|
21
Coca-Cola
KO
$380B
| $11.3M | 1.2% |
192,511
+576
| +0.3% | +$32.7K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.2M | 1.19% |
201,735
+230
| +0.1% | +$11.7K |
|
23
Blackstone
BX
$107B
| $11.1M | 1.18% |
84,916
+1,261
| +2% | +$136K |
|
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $11M | 1.17% |
217,364
+6,034
| +3% | +$306K |
|
25
NVIDIA
NVDA
$4.77T
| $11M | 1.17% |
221,970
-400
| -0.2% | -$18.5K |
|
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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.