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CTA

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
TOL icon
601
Toll Brothers
TOL
$14.5B
$5.34K ﹤0.01%
52
– –
BOC icon
602
Boston Omaha
BOC
$436M
$5.32K ﹤0.01%
338
– –
VCIT icon
603
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.2K ﹤0.01%
+64
New +$4.95K
FTSL icon
604
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.11K ﹤0.01%
+111
New +$5.08K
ALE
605
DELISTED
Allete
ALE
$5.08K ﹤0.01%
83
– –
TAK icon
606
Takeda Pharmaceutical
TAK
$55.7B
$5.02K ﹤0.01%
352
-1
-0.3% -$14
GWW icon
607
W.W. Grainger
GWW
$60.2B
$4.97K ﹤0.01%
6
– –
MP icon
608
MP Materials
MP
$9.1B
$4.96K ﹤0.01%
250
– –
KIM icon
609
Kimco Realty
KIM
$16.4B
$4.94K ﹤0.01%
232
-7
-3% -$132
WMB icon
610
Williams Companies
WMB
$86.1B
$4.88K ﹤0.01%
140
-1
-0.7% -$35
AOS icon
611
A.O. Smith
AOS
$8.7B
$4.86K ﹤0.01%
59
+40
+211% +$2.95K
IBN icon
612
ICICI Bank
IBN
$108B
$4.85K ﹤0.01%
204
– –
VEEV icon
613
Veeva Systems
VEEV
$37.4B
$4.81K ﹤0.01%
25
– –
QDEL icon
614
QuidelOrtho
QDEL
$838M
$4.79K ﹤0.01%
65
– –
LITE icon
615
Lumentum
LITE
$69.3B
$4.72K ﹤0.01%
90
– –
CFG icon
616
Citizens Financial Group
CFG
$30.6B
$4.71K ﹤0.01%
142
– –
EXPE icon
617
Expedia Group
EXPE
$37.3B
$4.71K ﹤0.01%
31
– –
INTF icon
618
iShares International Equity Factor ETF
INTF
$3.75B
$4.68K ﹤0.01%
167
– –
RMD icon
619
ResMed
RMD
$30.7B
$4.66K ﹤0.01%
27
+15
+125% +$2.31K
BNY
620
Bank of New York Mellon
BNY
$107B
$4.63K ﹤0.01%
89
– –
DG icon
621
Dollar General
DG
$27.9B
$4.62K ﹤0.01%
34
-82
-71% -$9.95K
OKTA icon
622
Okta
OKTA
$25.8B
$4.62K ﹤0.01%
51
– –
CNC icon
623
Centene
CNC
$32.5B
$4.6K ﹤0.01%
62
– –
TLRY icon
624
Tilray
TLRY
$622M
$4.6K ﹤0.01%
200
– –
ME
625
DELISTED
23andMe Holding Co
ME
$4.57K ﹤0.01%
250
– –
23 24
25
26 27

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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.