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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.71B
$6.06M 0.64%
44,594
-1,590
-3% -$194K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.93M 0.63%
157,803
+3,618
+2% +$126K
PSX icon
53
Phillips 66
PSX
$81.4B
$5.92M 0.63%
44,440
-218
-0.5% -$26.1K
CAT icon
54
Caterpillar
CAT
$387B
$5.4M 0.57%
18,280
-102
-0.6% -$26.5K
DEO icon
55
Diageo
DEO
$53.6B
$5.36M 0.57%
36,765
-1,474
-4% -$218K
VZ icon
56
Verizon
VZ
$196B
$5.35M 0.57%
141,985
-11,824
-8% -$418K
HSY icon
57
Hershey
HSY
$36.6B
$5.2M 0.55%
27,866
+2,813
+11% +$533K
MCD icon
58
McDonald's
MCD
$195B
$5.17M 0.55%
17,432
-780
-4% -$212K
ZTS icon
59
Zoetis
ZTS
$30B
$5.04M 0.53%
25,522
+3,158
+14% +$559K
FDX icon
60
FedEx
FDX
$75.4B
$4.81M 0.51%
19,021
+1,057
+6% +$269K
EW icon
61
Edwards Lifesciences
EW
$51.7B
$4.49M 0.48%
58,877
+58,287
+9,879% +$4.06M
PSA icon
62
Public Storage
PSA
$61.3B
$4.31M 0.46%
14,139
+1,358
+11% +$360K
TFC icon
63
Truist Financial
TFC
$64B
$4M 0.42%
108,378
-9,224
-8% -$290K
NEE icon
64
NextEra Energy
NEE
$177B
$3.85M 0.41%
63,404
+5,858
+10% +$334K
CME icon
65
CME Group
CME
$94.8B
$3.8M 0.4%
18,038
+142
+0.8% +$30.3K
EOG icon
66
EOG Resources
EOG
$70.7B
$3.73M 0.4%
30,822
+2,775
+10% +$345K
SCHW
67
Charles Schwab
SCHW
$187B
$3.67M 0.39%
53,367
+2,536
+5% +$146K
ECL icon
68
Ecolab
ECL
$79.9B
$3.66M 0.39%
18,440
+1,066
+6% +$192K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.62M 0.38%
65,382
+1,289
+2% +$66.4K
BKNG icon
70
Booking.com
BKNG
$161B
$3.61M 0.38%
25,425
+2,950
+13% +$368K
BWA icon
71
BorgWarner
BWA
$13.9B
$3.32M 0.35%
92,510
+1,686
+2% +$60.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.21M 0.34%
29,641
+2,133
+8% +$206K
BAM icon
73
Brookfield Asset Management
BAM
$83.8B
$3.18M 0.34%
79,282
-286
-0.4% -$9.67K
MLM icon
74
Martin Marietta Materials
MLM
$33B
$3.01M 0.32%
6,043
-635
-10% -$286K
KVUE icon
75
Kenvue
KVUE
$36.9B
$3M 0.32%
139,293
+53,854
+63% +$1.08M
1 2
3
4 5

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ACM
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MB
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MCM
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GPCM
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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.