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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
CGC
901
Canopy Growth
CGC
$410M
$51 ﹤0.01%
10
-10
-50% -$60
RBLX icon
902
Roblox
RBLX
$27B
$46 ﹤0.01%
1
-400
-100% -$14.8K
FIRY
903
Firy Inc
FIRY
$163M
$37 ﹤0.01%
6
– –
BDN
904
Brandywine Realty Trust
BDN
$554M
$27 ﹤0.01%
5
– –
FUV
905
DELISTED
Arcimoto, Inc. Common Stock
FUV
$13 ﹤0.01%
15
– –
KOD icon
906
Kodiak Sciences
KOD
$2.84B
$12 ﹤0.01%
4
– –
RSX
907
DELISTED
VanEck Russia ETF
RSX
$9 ﹤0.01%
419
– –
ACB
908
Aurora Cannabis
ACB
$185M
$4 ﹤0.01%
1
– –
LUMN icon
909
Lumen
LUMN
$6.44B
$2 ﹤0.01%
1
– –
NVIV
910
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
2
– –
ALLE icon
911
Allegion
ALLE
$14.4B
– –
-1
Closed -$104
ASAN icon
912
Asana
ASAN
$2.13B
– –
-500
Closed -$9.15K
AVUV icon
913
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-670
Closed -$52.2K
BHF icon
914
Brighthouse Financial
BHF
$3.5B
– –
-21
Closed -$1.03K
BIO icon
915
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1
Closed -$358
BYND icon
916
Beyond Meat
BYND
$277M
– –
-250
Closed -$2.4K
CLF icon
917
Cleveland-Cliffs
CLF
$6.99B
– –
-500
Closed -$7.82K
CNXC icon
918
Concentrix
CNXC
$1.57B
– –
-274
Closed -$21.9K
COO icon
919
Cooper Companies
COO
$14.5B
– –
-1,600
Closed -$127K
CRWD icon
920
CrowdStrike
CRWD
$218B
– –
-40
Closed -$1.67K
DFS
921
DELISTED
Discover Financial Services
DFS
– –
-2
Closed -$173
DOUG icon
922
Douglas Elliman
DOUG
$162M
– –
-178
Closed -$402
DXC icon
923
DXC Technology
DXC
$1.73B
– –
-8
Closed -$167
EME icon
924
Emcor
EME
$36B
– –
-188
Closed -$39.6K
FCEL icon
925
FuelCell Energy
FCEL
$1.63B
– –
-50
Closed -$1.92K
35 36
37
38 39

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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.