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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
STEX
776
Streamex Corp
STEX
$83M
$950 ﹤0.01%
200
– –
DAY
777
DELISTED
Dayforce
DAY
$940 ﹤0.01%
14
– –
MSI icon
778
Motorola Solutions
MSI
$77.4B
$939 ﹤0.01%
3
– –
DAVA icon
779
Endava
DAVA
$156M
$934 ﹤0.01%
12
– –
CDW icon
780
CDW
CDW
$17B
$909 ﹤0.01%
4
– –
ABG icon
781
Asbury Automotive
ABG
$3.85B
$900 ﹤0.01%
+4
New +$845
UAA icon
782
Under Armour
UAA
$2.6B
$879 ﹤0.01%
100
– –
CF icon
783
CF Industries
CF
$17.3B
$875 ﹤0.01%
11
– –
CHPT icon
784
ChargePoint
CHPT
$161M
$868 ﹤0.01%
19
– –
UA icon
785
Under Armour Class C
UA
$2.53B
$835 ﹤0.01%
100
– –
ROST icon
786
Ross Stores
ROST
$81.9B
$830 ﹤0.01%
6
– –
ARQT icon
787
Arcutis Biotherapeutics
ARQT
$3.18B
$808 ﹤0.01%
250
– –
CZR icon
788
Caesars Entertainment
CZR
$6.14B
$797 ﹤0.01%
17
– –
ASPN icon
789
Aspen Aerogels
ASPN
$518M
$789 ﹤0.01%
50
– –
COF icon
790
Capital One
COF
$134B
$787 ﹤0.01%
6
– –
FLGT icon
791
Fulgent Genetics
FLGT
$527M
$781 ﹤0.01%
27
– –
STT icon
792
State Street
STT
$50.7B
$775 ﹤0.01%
10
-2
-17% -$139
GRMN
793
Garmin
GRMN
$60B
$771 ﹤0.01%
6
– –
EFX icon
794
Equifax
EFX
$21.4B
$742 ﹤0.01%
3
+2
+200% +$406
WHR icon
795
Whirlpool
WHR
$2.82B
$731 ﹤0.01%
6
– –
ANET icon
796
Arista Networks
ANET
$238B
$707 ﹤0.01%
12
– –
LUV icon
797
Southwest Airlines
LUV
$23B
$693 ﹤0.01%
24
-9
-27% -$234
HSIC icon
798
Henry Schein
HSIC
$9.82B
$681 ﹤0.01%
9
– –
UBS icon
799
UBS Group
UBS
$176B
$680 ﹤0.01%
22
– –
HRB icon
800
H&R Block
HRB
$5.86B
$677 ﹤0.01%
14
– –
30 31
32
33 34

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MB
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MCM
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GPCM
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FBCM
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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.