We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
2 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
6.7 years

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 Miscellaneous 14.36%
3 Healthcare 10.76%
4 Financials 10.65%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
26
Eaton
ETN
$154B
$10.8M 1.15%
44,874
-2,826
-6% -$624K
2014 Q2
38 quarters
ORCL icon
27
Oracle
ORCL
$393B
$10.6M 1.13%
100,809
-1,622
-2% -$177K
2013 Q2
42 quarters
CVX icon
28
Chevron
CVX
$436B
$10.6M 1.12%
70,815
-323
-0.5% -$48.9K
2013 Q2
42 quarters
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$44B
$10.4M 1.1%
193,449
-3,386
-2% -$172K
2019 Q3
17 quarters
WM icon
30
Waste Management
WM
$89.7B
$10.3M 1.1%
57,642
-583
-1% -$97.8K
2014 Q1
39 quarters
GS icon
31
Goldman Sachs
GS
$259B
$9.63M 1.02%
24,951
+25
+0.1% +$8.34K
2013 Q2
42 quarters
SYK icon
32
Stryker
SYK
$113B
$8.96M 0.95%
29,915
+413
+1% +$116K
2013 Q2
42 quarters
AMAT icon
33
Applied Materials
AMAT
$330B
$8.92M 0.95%
55,009
+514
+0.9% +$75.5K
2018 Q1
23 quarters
DE icon
34
Deere & Co
DE
$173B
$8.83M 0.94%
22,085
-119
-0.5% -$44.9K
2013 Q2
42 quarters
WMT icon
35
Walmart Inc
WMT
$939B
$8.68M 0.92%
165,138
-435
-0.3% -$23K
2013 Q2
42 quarters
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$8.61M 0.91%
174,997
-1,238
-0.7% -$59.8K
2022 Q3
5 quarters
DIS icon
37
Walt Disney
DIS
$193B
$8.24M 0.87%
91,253
-4,385
-5% -$387K
2013 Q2
42 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.1M 0.86%
22,722
+1,011
+5% +$355K
2013 Q2
42 quarters
TT icon
39
Trane Technologies
TT
$101B
$8.04M 0.85%
32,957
-1,681
-5% -$368K
2016 Q4
28 quarters
CTAS icon
40
Cintas
CTAS
$84.6B
$7.7M 0.82%
51,116
-92
-0.2% -$12.3K
2020 Q1
15 quarters
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.62M 0.81%
151,605
-10,770
-7% -$540K
2022 Q3
5 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$7.53M 0.8%
53,421
+51
+0.1% +$6.92K
2013 Q2
42 quarters
TJX icon
43
TJX Companies
TJX
$162B
$7.51M 0.8%
80,086
-3,520
-4% -$316K
2019 Q1
19 quarters
STE icon
44
Steris
STE
$21.7B
$7.06M 0.75%
32,109
+1,016
+3% +$215K
2019 Q2
18 quarters
LMT icon
45
Lockheed Martin
LMT
$125B
$6.37M 0.68%
14,060
+294
+2% +$130K
2019 Q2
18 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.83T
$6.35M 0.67%
17,944
+410
+2% +$134K
2019 Q2
18 quarters
CSCO icon
47
Cisco
CSCO
$426B
$6.32M 0.67%
125,040
-4,854
-4% -$248K
2013 Q2
42 quarters
TXN icon
48
Texas Instruments
TXN
$256B
$6.28M 0.67%
36,818
-839
-2% -$130K
2018 Q3
21 quarters
CMCSA icon
49
Comcast
CMCSA
$79B
$6.14M 0.65%
139,938
+4,371
+3% +$187K
2015 Q4
32 quarters
SPGI icon
50
S&P Global
SPGI
$126B
$6.06M 0.64%
13,767
-354
-3% -$140K
2017 Q2
26 quarters
1
2
3 4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

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 Miscellaneous and Healthcare.

  • 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.