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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$626K 0.07%
5,935
+1
+0% +$104
RCL icon
127
Royal Caribbean
RCL
$85.6B
$580K 0.06%
4,478
-305
-6% -$31.1K
AMGN icon
128
Amgen
AMGN
$222B
$556K 0.06%
1,932
-1,203
-38% -$328K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$548K 0.06%
6,750
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$541K 0.06%
10,446
-8,808
-46% -$425K
PRK icon
131
Park National Corp
PRK
$3.67B
$531K 0.06%
3,993
+5
+0.1% +$555
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$530K 0.06%
8,953
-443
-5% -$24.3K
GIS icon
133
General Mills
GIS
$19.7B
$502K 0.05%
7,712
-120
-2% -$7.75K
ABT icon
134
Abbott
ABT
$187B
$484K 0.05%
4,401
-40,806
-90% -$4.08M
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$476K 0.05%
2,115
– –
MRK icon
136
Merck
MRK
$318B
$468K 0.05%
4,290
+1,285
+43% +$133K
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$465K 0.05%
17,437
-3,066
-15% -$73K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$463K 0.05%
6,108
– –
UPS icon
139
United Parcel Service
UPS
$88.9B
$462K 0.05%
2,940
-440
-13% -$66.5K
ABBV icon
140
AbbVie
ABBV
$435B
$441K 0.05%
2,844
– –
PKG icon
141
Packaging Corp of America
PKG
$22.8B
$435K 0.05%
2,669
+50
+2% +$7.87K
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$403K 0.04%
985
+50
+5% +$19K
SO icon
143
Southern Company
SO
$107B
$395K 0.04%
5,630
-1,843
-25% -$127K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$392K 0.04%
2,871
+206
+8% +$26.8K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$123B
$370K 0.04%
3,844
-8
-0.2% -$712
CARR icon
146
Carrier Global
CARR
$52.8B
$370K 0.04%
6,437
-1,925
-23% -$102K
COP icon
147
ConocoPhillips
COP
$141B
$364K 0.04%
3,135
-402
-11% -$47K
BSCT icon
148
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$351K 0.04%
18,900
+17,450
+1,203% +$311K
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$339K 0.04%
10,764
-479
-4% -$14.6K
CCI icon
150
Crown Castle
CCI
$32.2B
$326K 0.03%
2,830
-691
-20% -$70.8K
4 5
6
7 8

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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.