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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.9B
$324K 0.03%
2,993
– –
GPC icon
152
Genuine Parts
GPC
$18.7B
$321K 0.03%
2,321
-597
-20% -$81.9K
LOW icon
153
Lowe's Companies
LOW
$125B
$316K 0.03%
1,419
+13
+0.9% +$2.63K
SLB icon
154
SLB Ltd
SLB
$75B
$303K 0.03%
5,824
+260
+5% +$14.1K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$302K 0.03%
4,013
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$301K 0.03%
5,876
-991
-14% -$52K
CSX icon
157
CSX Corp
CSX
$93.1B
$301K 0.03%
8,680
– –
SJM icon
158
J.M. Smucker
SJM
$12.8B
$285K 0.03%
2,255
– –
D icon
159
Dominion Energy
D
$59.3B
$285K 0.03%
6,059
-1,052
-15% -$47K
FCNCA icon
160
First Citizens BancShares
FCNCA
$25.3B
$284K 0.03%
200
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.6B
$280K 0.03%
3,730
+4
+0.1% +$285
BAX icon
162
Baxter International
BAX
$14.2B
$279K 0.03%
7,225
-1,745
-19% -$61.7K
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$268K 0.03%
7,150
-500
-7% -$16.8K
AXP icon
164
American Express
AXP
$230B
$266K 0.03%
1,418
-2,085
-60% -$336K
WFC icon
165
Wells Fargo
WFC
$264B
$259K 0.03%
5,272
+18
+0.3% +$777
GLOF icon
166
iShares Global Equity Factor ETF
GLOF
$223M
$253K 0.03%
6,683
+104
+2% +$3.71K
HON icon
167
Honeywell
HON
$78B
$253K 0.03%
1,281
+16
+1% +$2.88K
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$3.71B
$245K 0.03%
5,083
-369
-7% -$16.6K
TSLA icon
169
Tesla
TSLA
$1.3T
$242K 0.03%
972
+21
+2% +$4.99K
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.06B
$238K 0.03%
3,122
– –
CHKP icon
171
Check Point Software Technologies
CHKP
$13.1B
$237K 0.03%
1,550
– –
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$236K 0.03%
2,369
+25
+1% +$2.5K
NFLX icon
173
Netflix
NFLX
$309B
$229K 0.02%
4,710
+500
+12% +$21.8K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$227K 0.02%
1,017
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$223K 0.02%
4,348
– –
5 6
7
8 9

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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.