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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
(+8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
966
New
48
Increased
190
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.06M |
| 2 |
Kenvue
KVUE
|
+$1.08M |
| 3 |
Nike
NKE
|
+$614K |
| 4 |
Zoetis
ZTS
|
+$559K |
| 5 |
Hershey
HSY
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$4.08M |
| 2 |
Apple
AAPL
|
+$1.94M |
| 3 |
Eli Lilly
LLY
|
+$1.9M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Crocs
CROX
$6.55B
| $1.31K | ﹤0.01% |
+14
| New | +$1.29K |
|
|
PPL
752
PPL Corp
PPL
$26.7B
| $1.3K | ﹤0.01% |
48
-81
| -63% | -$2.05K |
|
753
Nano X Imaging
NNOX
$73.8M
| $1.27K | ﹤0.01% |
200
| – | – |
|
|
JNPR
754
DELISTED
Juniper Networks
JNPR
| $1.27K | ﹤0.01% |
43
| – | – |
|
755
Unum
UNM
$14.3B
| $1.27K | ﹤0.01% |
28
| – | – |
|
756
Monolithic Power Systems
MPWR
$68.9B
| $1.26K | ﹤0.01% |
2
| – | – |
|
757
Academy Sports + Outdoors
ASO
$2.98B
| $1.25K | ﹤0.01% |
+19
| New | +$964 |
|
758
First Majestic Silver
AG
$9.07B
| $1.23K | ﹤0.01% |
200
| – | – |
|
759
AstraZeneca
AZN
$250B
| $1.21K | ﹤0.01% |
9
| – | – |
|
760
EPAM Systems
EPAM
$5.03B
| $1.19K | ﹤0.01% |
4
-2
| -33% | -$508 |
|
761
Molson Coors Class B
TAP
$8.09B
| $1.16K | ﹤0.01% |
19
| – | – |
|
|
EXE
762
Expand Energy Corp
EXE
$21.5B
| $1.15K | ﹤0.01% |
+15
| New | +$1.23K |
|
763
Qorvo
QRVO
$8.74B
| $1.13K | ﹤0.01% |
10
| – | – |
|
764
Omnicom Group
OMC
$23.4B
| $1.13K | ﹤0.01% |
13
| – | – |
|
765
CMS Energy
CMS
$22.3B
| $1.1K | ﹤0.01% |
19
+4
| +27% | +$223 |
|
766
Arch Capital
ACGL
$33.6B
| $1.04K | ﹤0.01% |
+14
| New | +$1.14K |
|
767
C.H. Robinson
CHRW
$17.5B
| $1.04K | ﹤0.01% |
12
-10
| -45% | -$838 |
|
768
Biogen
BIIB
$30.7B
| $1.03K | ﹤0.01% |
4
| – | – |
|
769
OneMain Financial
OMF
$7.47B
| $1.03K | ﹤0.01% |
+21
| New | +$857 |
|
770
Intercontinental Exchange
ICE
$84.4B
| $1.03K | ﹤0.01% |
8
| – | – |
|
771
AES
AES
$10.5B
| $1.02K | ﹤0.01% |
53
-88
| -62% | -$1.43K |
|
772
Alaska Air
ALK
$5.58B
| $1.02K | ﹤0.01% |
26
+5
| +24% | +$178 |
|
773
Live Oak Bancshares
LOB
$1.97B
| $1.01K | ﹤0.01% |
22
| – | – |
|
774
Invesco Preferred ETF
PGX
$3.78B
| $998 | ﹤0.01% |
+87
| New | +$950 |
|
775
Autodesk
ADSK
$52.6B
| $974 | ﹤0.01% |
4
| – | – |
|
Similar funds
MA
COCM
ACM
MB
MCM
GPCM
FBCM
CAM
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.