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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
FELE icon
526
Franklin Electric
FELE
$4.84B
$8.41K ﹤0.01%
87
– –
BBY icon
527
Best Buy
BBY
$17.3B
$8.38K ﹤0.01%
107
– –
F icon
528
Ford
F
$55.7B
$8.33K ﹤0.01%
684
-829
-55% -$9.22K
TRP icon
529
TC Energy
TRP
$65.9B
$8.29K ﹤0.01%
212
– –
CFR icon
530
Cullen/Frost Bankers
CFR
$10.2B
$8.24K ﹤0.01%
76
– –
HUM icon
531
Humana
HUM
$46.2B
$8.24K ﹤0.01%
18
– –
STZ icon
532
Constellation Brands
STZ
$23.2B
$8.22K ﹤0.01%
34
– –
FUTY icon
533
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8.17K ﹤0.01%
200
– –
DOC icon
534
Healthpeak Properties
DOC
$14.8B
$7.98K ﹤0.01%
403
+35
+10% +$616
UCB
535
United Community Banks
UCB
$4.28B
$7.93K ﹤0.01%
271
– –
REGN icon
536
Regeneron Pharmaceuticals
REGN
$80.8B
$7.91K ﹤0.01%
9
+3
+50% +$2.47K
LEN icon
537
Lennar Class A
LEN
$21.2B
$7.9K ﹤0.01%
55
+25
+83% +$3.01K
IRM icon
538
Iron Mountain
IRM
$36.1B
$7.84K ﹤0.01%
112
– –
NYT icon
539
New York Times
NYT
$10.2B
$7.84K ﹤0.01%
160
– –
USIG icon
540
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.79K ﹤0.01%
152
-638
-81% -$31.1K
SHV icon
541
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.71K ﹤0.01%
70
– –
SEE
542
DELISTED
Sealed Air
SEE
$7.71K ﹤0.01%
211
+12
+6% +$393
KR icon
543
Kroger
KR
$34.8B
$7.68K ﹤0.01%
168
+40
+31% +$1.78K
TWLO icon
544
Twilio
TWLO
$36.6B
$7.66K ﹤0.01%
101
-200
-66% -$12.5K
BIZD icon
545
VanEck BDC Income ETF
BIZD
$1.69B
$7.62K ﹤0.01%
475
– –
DHI icon
546
D.R. Horton
DHI
$42.3B
$7.6K ﹤0.01%
50
+9
+22% +$1.11K
IEX icon
547
IDEX
IEX
$17.3B
$7.6K ﹤0.01%
35
– –
CLOU icon
548
Global X Cloud Computing ETF
CLOU
$263M
$7.59K ﹤0.01%
335
– –
FHN icon
549
First Horizon
FHN
$12.1B
$7.59K ﹤0.01%
536
– –
REG icon
550
Regency Centers
REG
$14.1B
$7.5K ﹤0.01%
112
– –
20 21
22
23 24

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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.