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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
C icon
651
Citigroup
C
$226B
$3.29K ﹤0.01%
64
-1
-2% -$44
SILV
652
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.27K ﹤0.01%
500
– –
U icon
653
Unity
U
$18.9B
$3.23K ﹤0.01%
79
– –
LMND icon
654
Lemonade
LMND
$4.1B
$3.23K ﹤0.01%
200
– –
ENPH icon
655
Enphase Energy
ENPH
$5.53B
$3.17K ﹤0.01%
24
+1
+4% +$106
APA icon
656
APA Corp
APA
$13.2B
$3.12K ﹤0.01%
87
– –
CHWY icon
657
Chewy
CHWY
$9.63B
$3.07K ﹤0.01%
130
– –
VBR icon
658
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.06K ﹤0.01%
+17
New +$2.77K
CRNC icon
659
Cerence
CRNC
$413M
$3.05K ﹤0.01%
155
– –
WDS icon
660
Woodside Energy
WDS
$42.6B
$3.04K ﹤0.01%
144
-141
-49% -$3K
TELL
661
DELISTED
Tellurian Inc.
TELL
$3.02K ﹤0.01%
4,000
+200
+5% +$142
TXT icon
662
Textron
TXT
$15.4B
$2.98K ﹤0.01%
37
– –
DOCU
663
DocuSign
DOCU
$11.5B
$2.97K ﹤0.01%
50
-100
-67% -$4.59K
BEPC icon
664
Brookfield Renewable
BEPC
$6.26B
$2.89K ﹤0.01%
100
+1
+1% +$25
EXR icon
665
Extra Space Storage
EXR
$31.6B
$2.89K ﹤0.01%
18
+2
+13% +$254
SCHP icon
666
Schwab US TIPS ETF
SCHP
$16.2B
$2.88K ﹤0.01%
+110
New +$2.8K
MTB icon
667
M&T Bank
MTB
$36.2B
$2.88K ﹤0.01%
21
– –
VSS icon
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.87K ﹤0.01%
+25
New +$2.69K
BNDX icon
669
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.86K ﹤0.01%
+58
New +$2.82K
K
670
DELISTED
Kellanova
K
$2.8K ﹤0.01%
50
-22
-31% -$1.15K
MCK icon
671
McKesson
MCK
$101B
$2.78K ﹤0.01%
6
– –
ACVF icon
672
American Conservative Values ETF
ACVF
$158M
$2.74K ﹤0.01%
75
– –
CDNS icon
673
Cadence Design Systems
CDNS
$93.4B
$2.72K ﹤0.01%
10
– –
KD icon
674
Kyndryl
KD
$3.05B
$2.72K ﹤0.01%
131
-18
-12% -$308
LILA icon
675
Liberty Latin America Class A
LILA
$1.67B
$2.71K ﹤0.01%
546
– –
25 26
27
28 29

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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.