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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
AVNS
851
DELISTED
Avanos Medical
AVNS
$269 ﹤0.01%
12
– –
IP icon
852
International Paper
IP
$22B
$253 ﹤0.01%
7
– –
TFX icon
853
Teleflex
TFX
$5.98B
$249 ﹤0.01%
+1
New +$214
ESS icon
854
Essex Property Trust
ESS
$18.5B
$248 ﹤0.01%
+1
New +$221
WTW icon
855
Willis Towers Watson
WTW
$32B
$241 ﹤0.01%
1
– –
VRSK icon
856
Verisk Analytics
VRSK
$25B
$239 ﹤0.01%
1
– –
TECH icon
857
Bio-Techne
TECH
$11.3B
$231 ﹤0.01%
3
+1
+50% +$66
SWKS icon
858
Skyworks Solutions
SWKS
$10.6B
$225 ﹤0.01%
2
– –
RJF icon
859
Raymond James Financial
RJF
$34B
$223 ﹤0.01%
2
– –
TER icon
860
Teradyne
TER
$59.3B
$217 ﹤0.01%
2
– –
BBWI icon
861
Bath & Body Works
BBWI
$4.1B
$216 ﹤0.01%
+5
New +$169
FRT icon
862
Federal Realty Investment Trust
FRT
$10.3B
$206 ﹤0.01%
+2
New +$189
VRSN icon
863
VeriSign
VRSN
$26.6B
$206 ﹤0.01%
1
– –
DLR icon
864
Digital Realty Trust
DLR
$71.7B
$202 ﹤0.01%
2
-51
-96% -$6.59K
SYF icon
865
Synchrony
SYF
$25.6B
$191 ﹤0.01%
5
– –
HPE icon
866
Hewlett Packard
HPE
$70.5B
$187 ﹤0.01%
11
– –
CBRE icon
867
CBRE Group
CBRE
$42.9B
$186 ﹤0.01%
2
– –
TPR icon
868
Tapestry
TPR
$32.8B
$184 ﹤0.01%
5
– –
EQR icon
869
Equity Residential
EQR
$25.1B
$183 ﹤0.01%
3
-99
-97% -$5.73K
CTLT
870
DELISTED
CATALENT, INC.
CTLT
$180 ﹤0.01%
4
-16
-80% -$647
BEN icon
871
Franklin Resources
BEN
$17.2B
$179 ﹤0.01%
6
– –
PTC icon
872
PTC
PTC
$16B
$175 ﹤0.01%
1
– –
AMCR icon
873
Amcor
AMCR
$22.1B
$174 ﹤0.01%
+4
New +$184
COIN icon
874
Coinbase
COIN
$40.5B
$174 ﹤0.01%
1
– –
OM icon
875
Outset Medical
OM
$90.8M
$173 ﹤0.01%
2
– –
33 34
35
36 37

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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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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.