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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
UAL icon
726
United Airlines
UAL
$42.1B
$1.73K ﹤0.01%
42
– –
MRNA icon
727
Moderna
MRNA
$23.6B
$1.69K ﹤0.01%
17
+14
+467% +$1.18K
DRI icon
728
Darden Restaurants
DRI
$24.4B
$1.64K ﹤0.01%
10
– –
CEG icon
729
Constellation Energy
CEG
$95.6B
$1.64K ﹤0.01%
14
-16
-53% -$1.87K
KEY icon
730
KeyCorp
KEY
$24.4B
$1.6K ﹤0.01%
111
+15
+16% +$178
FUBO icon
731
FuboTV Inc
FUBO
$273M
$1.59K ﹤0.01%
42
– –
PCY icon
732
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.59K ﹤0.01%
+77
New +$1.46K
AAL icon
733
American Airlines Group
AAL
$10.6B
$1.58K ﹤0.01%
115
– –
OPAD icon
734
Offerpad Solutions
OPAD
$23.1M
$1.57K ﹤0.01%
15
– –
HBAN icon
735
Huntington Bancshares
HBAN
$35.5B
$1.56K ﹤0.01%
123
– –
HII icon
736
Huntington Ingalls Industries
HII
$12.8B
$1.56K ﹤0.01%
6
– –
DJTWW
737
Trump Media & Technology Group Warrants
DJTWW
$859M
$1.56K ﹤0.01%
300
– –
DOV icon
738
Dover
DOV
$28.4B
$1.54K ﹤0.01%
10
– –
UNG icon
739
United States Natural Gas Fund
UNG
$478M
$1.52K ﹤0.01%
75
– –
PODD icon
740
Insulet
PODD
$9.79B
$1.52K ﹤0.01%
7
+4
+133% +$686
FNB icon
741
FNB Corp
FNB
$6.75B
$1.51K ﹤0.01%
110
– –
CALY
742
Callaway Golf Company
CALY
$3.14B
$1.43K ﹤0.01%
100
– –
RHI icon
743
Robert Half
RHI
$4.37B
$1.41K ﹤0.01%
16
– –
EXPD icon
744
Expeditors International
EXPD
$23.2B
$1.4K ﹤0.01%
11
-39
-78% -$4.6K
FROG icon
745
JFrog
FROG
$10.8B
$1.38K ﹤0.01%
40
– –
IEF icon
746
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.35K ﹤0.01%
14
– –
LKQ icon
747
LKQ Corp
LKQ
$6.29B
$1.34K ﹤0.01%
28
– –
DECK icon
748
Deckers Outdoor
DECK
$13.3B
$1.34K ﹤0.01%
+12
New +$1.22K
UTHR icon
749
United Therapeutics
UTHR
$23.1B
$1.32K ﹤0.01%
+6
New +$1.38K
VLTO icon
750
Veralto
VLTO
$24B
$1.32K ﹤0.01%
+16
New +$1.2K
28 29
30
31 32

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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.