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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
STX icon
876
Seagate
STX
$184B
$171 ﹤0.01%
2
– –
FTHM icon
877
Fathom Holdings
FTHM
$25.2M
$169 ﹤0.01%
47
– –
NTRS icon
878
Northern Trust
NTRS
$33.9B
$169 ﹤0.01%
2
– –
AIZ icon
879
Assurant
AIZ
$14.3B
$168 ﹤0.01%
1
– –
LNT icon
880
Alliant Energy
LNT
$18B
$154 ﹤0.01%
3
– –
FTV icon
881
Fortive
FTV
$18.6B
$147 ﹤0.01%
3
– –
PNW icon
882
Pinnacle West Capital
PNW
$12.2B
$144 ﹤0.01%
+2
New +$147
EIX icon
883
Edison International
EIX
$26.4B
$143 ﹤0.01%
2
-2
-50% -$131
RMR icon
884
The RMR Group
RMR
$332M
$141 ﹤0.01%
5
– –
TEL icon
885
TE Connectivity
TEL
$62.6B
$141 ﹤0.01%
1
– –
WRB icon
886
W.R. Berkley
WRB
$26.6B
$141 ﹤0.01%
3
– –
AVIR icon
887
Atea Pharmaceuticals
AVIR
$420M
$140 ﹤0.01%
46
– –
A icon
888
Agilent Technologies
A
$41.2B
$139 ﹤0.01%
1
-8
-89% -$952
ABNB icon
889
Airbnb
ABNB
$107B
$136 ﹤0.01%
1
-103
-99% -$13.3K
CSTL icon
890
Castle Biosciences
CSTL
$979M
$129 ﹤0.01%
6
– –
ZBH icon
891
Zimmer Biomet
ZBH
$18.4B
$122 ﹤0.01%
1
-1
-50% -$112
LICY
892
DELISTED
Li-Cycle Holdings Corp.
LICY
$117 ﹤0.01%
25
– –
CINF icon
893
Cincinnati Financial
CINF
$27.1B
$103 ﹤0.01%
1
– –
UNIT
894
Uniti Group
UNIT
$2.32B
$98 ﹤0.01%
17
– –
NLOP
895
Net Lease Office Properties
NLOP
$171M
$92 ﹤0.01%
+5
New +$83
NIO icon
896
NIO
NIO
$11.9B
$91 ﹤0.01%
10
– –
CMRC
897
Commerce.com Inc Series 1
CMRC
$184M
$88 ﹤0.01%
9
– –
KLG
898
DELISTED
WK Kellogg Co
KLG
$79 ﹤0.01%
+6
New +$68
OXY.WS icon
899
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$78 ﹤0.01%
2
– –
WHLR
900
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
34 35
36
37 38

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ACM
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MB
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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.