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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
TTC icon
501
Toro Company
TTC
$9.49B
$10.6K ﹤0.01%
110
– –
FDT icon
502
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$10.5K ﹤0.01%
200
– –
MAA icon
503
Mid-America Apartment Communities
MAA
$15.7B
$10.5K ﹤0.01%
78
+3
+4% +$381
XYZ
504
Block Inc
XYZ
$47.5B
$10.4K ﹤0.01%
135
– –
DBA icon
505
Invesco DB Agriculture Fund
DBA
$1.23B
$10.4K ﹤0.01%
500
– –
CG icon
506
Carlyle Group
CG
$17.2B
$10.2K ﹤0.01%
252
– –
FITB
507
Fifth Third Bancorp
FITB
$51.8B
$10.2K ﹤0.01%
295
+1
+0.3% +$28
AKAM icon
508
Akamai
AKAM
$15.9B
$10.1K ﹤0.01%
85
– –
VYM icon
509
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10K ﹤0.01%
90
– –
EES icon
510
WisdomTree US SmallCap Earnings Fund
EES
$731M
$9.96K ﹤0.01%
200
– –
PARA
511
DELISTED
Paramount Global Class B
PARA
$9.87K ﹤0.01%
667
-40
-6% -$535
FSTA icon
512
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.85K ﹤0.01%
221
+2
+0.9% +$86
ADM icon
513
Archer Daniels Midland
ADM
$36.9B
$9.82K ﹤0.01%
136
+24
+21% +$1.76K
INMD icon
514
InMode
INMD
$880M
$9.74K ﹤0.01%
438
– –
RIVN icon
515
Rivian
RIVN
$23.2B
$9.74K ﹤0.01%
415
– –
TRMB icon
516
Trimble
TRMB
$13.9B
$9.42K ﹤0.01%
177
– –
SHOP icon
517
Shopify
SHOP
$195B
$9.35K ﹤0.01%
120
-200
-63% -$12.8K
RACE icon
518
Ferrari
RACE
$72.5B
$9.14K ﹤0.01%
27
– –
SCHO icon
519
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$9.11K ﹤0.01%
+376
New +$9.03K
VFC icon
520
VF Corp
VFC
$5.89B
$9.03K ﹤0.01%
480
-133
-22% -$2.28K
KMI icon
521
Kinder Morgan
KMI
$68.7B
$8.98K ﹤0.01%
509
-1,500
-75% -$25.6K
PHIN icon
522
Phinia Inc
PHIN
$2.74B
$8.78K ﹤0.01%
+290
New +$7.78K
TDOC icon
523
Teladoc Health
TDOC
$1.3B
$8.62K ﹤0.01%
400
– –
DIV icon
524
Global X SuperDividend US ETF
DIV
$783M
$8.59K ﹤0.01%
500
– –
ECH icon
525
iShares MSCI Chile ETF
ECH
$1.06B
$8.46K ﹤0.01%
300
– –
19 20
21
22 23

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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.