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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
URI icon
576
United Rentals
URI
$72.4B
$6.31K ﹤0.01%
11
– –
WCLD
577
WisdomTree Cloud Computing Fund
WCLD
$297M
$6.29K ﹤0.01%
180
– –
FLBR icon
578
Franklin FTSE Brazil ETF
FLBR
$548M
$6.28K ﹤0.01%
300
– –
GILD icon
579
Gilead Sciences
GILD
$165B
$6.24K ﹤0.01%
77
+5
+7% +$389
AMT icon
580
American Tower
AMT
$80.4B
$6.04K ﹤0.01%
28
+3
+12% +$567
NICE icon
581
Nice
NICE
$5.97B
$5.99K ﹤0.01%
30
– –
SNAP icon
582
Snap
SNAP
$9.01B
$5.93K ﹤0.01%
350
-450
-56% -$5.52K
CRL icon
583
Charles River Laboratories
CRL
$12.8B
$5.91K ﹤0.01%
25
– –
MU icon
584
Micron Technology
MU
$991B
$5.91K ﹤0.01%
69
-728
-91% -$54.1K
FANG icon
585
Diamondback Energy
FANG
$52.7B
$5.89K ﹤0.01%
38
– –
MASI
586
DELISTED
Masimo
MASI
$5.86K ﹤0.01%
50
– –
WEX icon
587
WEX
WEX
$6.31B
$5.84K ﹤0.01%
30
– –
PAYC icon
588
Paycom
PAYC
$9.69B
$5.81K ﹤0.01%
28
+4
+17% +$846
RENT
589
Rent the Runway
RENT
$124M
$5.8K ﹤0.01%
550
+200
+57% +$2.47K
PHM icon
590
Pultegroup
PHM
$25.3B
$5.78K ﹤0.01%
56
– –
KBR icon
591
KBR
KBR
$4.8B
$5.76K ﹤0.01%
104
– –
OR icon
592
OR Royalties Inc
OR
$6.2B
$5.73K ﹤0.01%
401
– –
FBT icon
593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.69K ﹤0.01%
+36
New +$5.17K
DRLL icon
594
Strive US Energy ETF
DRLL
$284M
$5.61K ﹤0.01%
200
– –
TMFC icon
595
Motley Fool 100 Index ETF
TMFC
$2.12B
$5.59K ﹤0.01%
125
– –
SIRI icon
596
SiriusXM
SIRI
$10.1B
$5.58K ﹤0.01%
102
– –
AIG icon
597
American International
AIG
$41.3B
$5.56K ﹤0.01%
82
– –
BOKF icon
598
BOK Financial
BOKF
$8.74B
$5.48K ﹤0.01%
64
– –
AGI icon
599
Alamos Gold
AGI
$13.9B
$5.39K ﹤0.01%
400
– –
DEA
600
Easterly Government Properties
DEA
$1.18B
$5.38K ﹤0.01%
160
– –
22 23
24
25 26

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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.