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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
LDOS icon
826
Leidos
LDOS
$17.3B
$433 ﹤0.01%
4
– –
NSLR
827
Neostellar Capital Corp
NSLR
$254M
$433 ﹤0.01%
110
– –
SPT icon
828
Sprout Social
SPT
$621M
$430 ﹤0.01%
7
– –
CLX icon
829
Clorox
CLX
$12.7B
$428 ﹤0.01%
3
-28
-90% -$3.73K
DPZ icon
830
Domino's
DPZ
$11.6B
$412 ﹤0.01%
1
– –
SLI
831
Standard Lithium
SLI
$584M
$404 ﹤0.01%
200
– –
CPT icon
832
Camden Property Trust
CPT
$11.3B
$397 ﹤0.01%
4
+3
+300% +$278
VINP icon
833
Vinci Compass Investments Ltd
VINP
$660M
$394 ﹤0.01%
36
– –
AMP icon
834
Ameriprise Financial
AMP
$48.8B
$380 ﹤0.01%
1
– –
SEDG icon
835
SolarEdge
SEDG
$1.95B
$374 ﹤0.01%
4
+1
+33% +$91
TE
836
T1 Energy
TE
$1.63B
$374 ﹤0.01%
200
– –
AEE icon
837
Ameren
AEE
$30.1B
$362 ﹤0.01%
5
+3
+150% +$228
APTV icon
838
Aptiv
APTV
$10.3B
$359 ﹤0.01%
4
-9
-69% -$775
CSGP icon
839
CoStar Group
CSGP
$12.3B
$350 ﹤0.01%
4
+2
+100% +$162
INVH icon
840
Invitation Homes
INVH
$18B
$341 ﹤0.01%
+10
New +$325
DCBO
841
Docebo
DCBO
$566M
$339 ﹤0.01%
7
– –
HL icon
842
Hecla Mining
HL
$11.3B
$332 ﹤0.01%
69
– –
HIG icon
843
Hartford Financial Services
HIG
$39.3B
$322 ﹤0.01%
4
– –
UDR icon
844
UDR
UDR
$12.3B
$306 ﹤0.01%
8
+4
+100% +$139
EDIT icon
845
Editas Medicine
EDIT
$442M
$304 ﹤0.01%
30
– –
GSHD icon
846
Goosehead Insurance
GSHD
$2.32B
$303 ﹤0.01%
4
– –
MKTX icon
847
MarketAxess Holdings
MKTX
$5.72B
$293 ﹤0.01%
1
-1
-50% -$242
SLDP icon
848
Solid Power
SLDP
$532M
$290 ﹤0.01%
200
– –
DLTR icon
849
Dollar Tree
DLTR
$25.2B
$284 ﹤0.01%
2
– –
CPAY icon
850
Corpay
CPAY
$25.7B
$283 ﹤0.01%
1
– –
32 33
34
35 36

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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.