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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
FFIV icon
926
F5
FFIV
$22.7B
– –
-66
Closed -$10.6K
GNTX icon
927
Gentex
GNTX
$5.07B
– –
-8,740
Closed -$284K
HEEM icon
928
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
– –
-106
Closed -$2.51K
HOOD icon
929
Robinhood
HOOD
$83.9B
– –
-300
Closed -$2.94K
ITA icon
930
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-100
Closed -$10.6K
JKHY icon
931
Jack Henry & Associates
JKHY
$11.1B
– –
-1
Closed -$151
KDP icon
932
Keurig Dr Pepper
KDP
$40.8B
– –
-5
Closed -$158
KWEB icon
933
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-100
Closed -$2.74K
LFUS icon
934
Littelfuse
LFUS
$11.6B
– –
-680
Closed -$168K
MGRC icon
935
McGrath RentCorp
MGRC
$2.92B
– –
-600
Closed -$60.1K
MHK icon
936
Mohawk Industries
MHK
$9.22B
– –
-4
Closed -$343
MTZ icon
937
MasTec
MTZ
$21.9B
– –
-16,254
Closed -$1.17M
NWL icon
938
Newell Brands
NWL
$2.56B
– –
-45
Closed -$406
PLUG icon
939
Plug Power
PLUG
$3.04B
– –
-1,000
Closed -$7.6K
POOL icon
940
Pool Corp
POOL
$7.5B
– –
-33
Closed -$11.8K
QID icon
941
ProShares UltraShort QQQ
QID
$247M
– –
-1,077
Closed -$75.4K
RELX icon
942
RELX
RELX
$62B
– –
-835
Closed -$28.1K
RMT
943
Royce Micro-Cap Trust
RMT
$761M
– –
-700
Closed -$5.8K
ROKU icon
944
Roku
ROKU
$22.7B
– –
-180
Closed -$12.7K
RVLV icon
945
Revolve Group
RVLV
$1.73B
– –
-100
Closed -$1.36K
SBSI icon
946
Southside Bancshares
SBSI
$967M
– –
-1,190
Closed -$34.2K
SDS icon
947
ProShares UltraShort S&P500
SDS
$369M
– –
-536
Closed -$99.5K
SHM icon
948
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,000
Closed -$462K
SLG icon
949
SL Green Realty
SLG
$3.99B
– –
-200
Closed -$7.46K
SMG icon
950
ScottsMiracle-Gro
SMG
$3.66B
– –
-50
Closed -$2.58K
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.