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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
FLS icon
251
Flowserve
FLS
$10.2B
$92.7K 0.01%
2,250
– –
VPL icon
252
Vanguard FTSE Pacific ETF
VPL
$8.44B
$91.7K 0.01%
1,272
-74
-5% -$5.03K
CP icon
253
Canadian Pacific Kansas City
CP
$80.5B
$91.2K 0.01%
1,153
– –
BN icon
254
Brookfield
BN
$108B
$90K 0.01%
3,366
-147
-4% -$3.34K
PH icon
255
Parker-Hannifin
PH
$135B
$89.7K 0.01%
195
– –
SON icon
256
Sonoco
SON
$5.74B
$89.5K 0.01%
1,602
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$88.8K 0.01%
3,402
+52
+2% +$1.16K
ICSH icon
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$87.4K 0.01%
1,735
– –
TMO icon
259
Thermo Fisher Scientific
TMO
$220B
$84.9K 0.01%
160
-18
-10% -$8.71K
EMR icon
260
Emerson Electric
EMR
$88.3B
$84.2K 0.01%
865
– –
OGE icon
261
OGE Energy
OGE
$9.71B
$83.8K 0.01%
2,400
– –
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$83.7K 0.01%
346
+14
+4% +$3.04K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$83.6K 0.01%
800
– –
IDXX icon
264
Idexx Laboratories
IDXX
$46.2B
$83.3K 0.01%
150
– –
MPC icon
265
Marathon Petroleum
MPC
$83.7B
$82K 0.01%
553
+13
+2% +$1.93K
AMD icon
266
Advanced Micro Devices
AMD
$789B
$80.3K 0.01%
545
+2
+0.4% +$236
PHYS icon
267
Sprott Physical Gold
PHYS
$15.7B
$79.7K 0.01%
5,000
– –
MTD icon
268
Mettler-Toledo International
MTD
$28.6B
$78.8K 0.01%
65
-2
-3% -$2.16K
DD icon
269
DuPont de Nemours
DD
$19.2B
$78K 0.01%
808
– –
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
$77.7K 0.01%
1,135
-1
-0.1% -$65
SBUX icon
271
Starbucks
SBUX
$120B
$77.1K 0.01%
803
– –
WTRG icon
272
Essential Utilities
WTRG
$11.4B
$76.3K 0.01%
2,042
– –
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$76.1K 0.01%
349
-297
-46% -$60.7K
FCCO icon
274
First Community Corp
FCCO
$322M
$76.1K 0.01%
3,533
– –
IYF icon
275
iShares US Financials ETF
IYF
$4.39B
$74.7K 0.01%
875
-50
-5% -$3.9K
9 10
11
12 13

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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.