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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
FMS icon
451
Fresenius Medical Care
FMS
$12.9B
$15.5K ﹤0.01%
742
– –
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$15.4K ﹤0.01%
410
– –
ALB icon
453
Albemarle
ALB
$15.5B
$15.2K ﹤0.01%
105
+99
+1,650% +$13.6K
ASML icon
454
ASML
ASML
$669B
$15.1K ﹤0.01%
20
– –
ITRI icon
455
Itron
ITRI
$4.54B
$15.1K ﹤0.01%
200
– –
ALC icon
456
Alcon
ALC
$35B
$14.9K ﹤0.01%
191
– –
WBD icon
457
Warner Bros
WBD
$67.1B
$14.9K ﹤0.01%
1,311
-1,315
-50% -$14.2K
WPM icon
458
Wheaton Precious Metals
WPM
$60.9B
$14.8K ﹤0.01%
300
– –
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$14.4K ﹤0.01%
442
– –
BABA icon
460
Alibaba
BABA
$308B
$14.2K ﹤0.01%
183
– –
DKNG icon
461
DraftKings
DKNG
$11.9B
$14.1K ﹤0.01%
400
-282
-41% -$9.44K
EGP icon
462
EastGroup Properties
EGP
$10.9B
$14K ﹤0.01%
76
– –
STAG icon
463
STAG Industrial
STAG
$7.19B
$13.8K ﹤0.01%
352
+3
+0.9% +$106
PFN
464
PIMCO Income Strategy Fund II
PFN
$703M
$13.7K ﹤0.01%
1,900
– –
HRL icon
465
Hormel Foods
HRL
$13.8B
$13.7K ﹤0.01%
426
-21
-5% -$686
ARKK icon
466
ARK Innovation ETF
ARKK
$6.29B
$13.4K ﹤0.01%
+256
New +$11.1K
ISCB icon
467
iShares Morningstar Small-Cap ETF
ISCB
$292M
$13.2K ﹤0.01%
247
-125
-34% -$5.98K
CMPS
468
Compass Pathways
CMPS
$1.83B
$13.2K ﹤0.01%
1,510
– –
EPP icon
469
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$13K ﹤0.01%
300
– –
EZM icon
470
WisdomTree US MidCap Fund
EZM
$956M
$12.9K ﹤0.01%
225
– –
SVC
471
Service Properties Trust
SVC
$1.07B
$12.8K ﹤0.01%
300
– –
VOO icon
472
Vanguard S&P 500 ETF
VOO
$1.03T
$12.8K ﹤0.01%
+29
New +$11.9K
IXUS icon
473
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$12.7K ﹤0.01%
196
– –
HLN icon
474
Haleon
HLN
$44.2B
$12.5K ﹤0.01%
1,519
– –
STAA icon
475
STAAR Surgical
STAA
$1.21B
$12.5K ﹤0.01%
400
– –
17 18
19
20 21

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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.