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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
ROP icon
226
Roper Technologies
ROP
$39.8B
$112K 0.01%
206
-305
-60% -$157K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$126B
$112K 0.01%
276
+245
+790% +$90.5K
IAU icon
228
iShares Gold Trust
IAU
$64.4B
$111K 0.01%
2,848
-2,111
-43% -$79K
HDV
229
iShares Core High Dividend ETF
HDV
$14.8B
$111K 0.01%
5,430
+905
+20% +$17.8K
SWK icon
230
Stanley Black & Decker
SWK
$15.7B
$108K 0.01%
1,103
-398
-27% -$35K
IQV icon
231
IQVIA
IQV
$39.3B
$107K 0.01%
463
-100
-18% -$20.5K
GD icon
232
General Dynamics
GD
$106B
$106K 0.01%
407
-125
-23% -$30.5K
NUE icon
233
Nucor
NUE
$62.1B
$105K 0.01%
605
+15
+3% +$2.38K
TDG icon
234
TransDigm Group
TDG
$67.7B
$104K 0.01%
103
– –
IYW icon
235
iShares US Technology ETF
IYW
$25.5B
$104K 0.01%
846
– –
FDIS icon
236
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$103K 0.01%
1,300
– –
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$100K 0.01%
1,000
– –
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$3.12B
$99.8K 0.01%
1,138
– –
PPG icon
239
PPG Industries
PPG
$26.6B
$98K 0.01%
655
+1
+0.2% +$135
LRCX icon
240
Lam Research
LRCX
$390B
$97.9K 0.01%
1,250
+30
+2% +$2.04K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$97.5K 0.01%
3,125
-458
-13% -$13.7K
CTVA icon
242
Corteva
CTVA
$51.3B
$96.6K 0.01%
2,016
+90
+5% +$4.29K
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.57B
$96.6K 0.01%
3,450
-550
-14% -$14.3K
AVGO icon
244
Broadcom
AVGO
$2.04T
$96K 0.01%
860
+10
+1% +$947
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$192B
$95.7K 0.01%
640
+222
+53% +$31.2K
XEL icon
246
Xcel Energy
XEL
$48.8B
$95.5K 0.01%
1,542
+29
+2% +$1.74K
RIG icon
247
Transocean
RIG
$5.82B
$95.3K 0.01%
15,000
+100
+0.7% +$669
WY icon
248
Weyerhaeuser
WY
$18.4B
$94.7K 0.01%
2,723
– –
UBER icon
249
Uber
UBER
$153B
$94.2K 0.01%
1,530
– –
LYV icon
250
Live Nation Entertainment
LYV
$42.1B
$93.6K 0.01%
1,000
– –
8 9
10
11 12

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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.