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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
JBHT icon
201
JB Hunt Transport Services
JBHT
$25.2B
$160K 0.02%
802
+1
+0.1% +$185
FAST icon
202
Fastenal
FAST
$59.5B
$160K 0.02%
4,940
-2
-0% -$60
WELL icon
203
Welltower
WELL
$171B
$158K 0.02%
1,747
+2
+0.1% +$174
IVLU icon
204
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$156K 0.02%
5,869
– –
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$153K 0.02%
2,110
-25
-1% -$1.72K
TSCO icon
206
Tractor Supply
TSCO
$18B
$148K 0.02%
3,450
– –
CAH icon
207
Cardinal Health
CAH
$55.4B
$141K 0.02%
1,399
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$237B
$136K 0.01%
2,838
-22
-0.8% -$985
GEHC icon
209
GE HealthCare
GEHC
$32.4B
$136K 0.01%
1,758
+166
+10% +$11.6K
FTEC icon
210
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$135K 0.01%
940
– –
ELV icon
211
Elevance Health
ELV
$85.5B
$133K 0.01%
281
-150
-35% -$69.4K
MKL icon
212
Markel Group
MKL
$23.2B
$132K 0.01%
93
+8
+9% +$11.3K
AFL icon
213
Aflac
AFL
$62.6B
$131K 0.01%
1,585
-98
-6% -$7.9K
STXF
214
Strive 500 ETF
STXF
$1.16B
$128K 0.01%
+4,199
New +$120K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$128K 0.01%
2,694
+130
+5% +$5.83K
INTC icon
216
Intel
INTC
$513B
$126K 0.01%
2,502
-134
-5% -$5.44K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.57B
$123K 0.01%
1,350
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$122K 0.01%
1,360
-80
-6% -$6.63K
DOW icon
219
Dow Inc
DOW
$21.2B
$120K 0.01%
2,190
– –
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$117K 0.01%
2,775
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$116K 0.01%
3,672
+384
+12% +$11.7K
JMST icon
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$116K 0.01%
2,288
+20
+0.9% +$1.01K
CVS icon
223
CVS Health
CVS
$122B
$114K 0.01%
1,444
-140
-9% -$9.96K
CNI icon
224
Canadian National Railway
CNI
$76.6B
$113K 0.01%
900
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$112K 0.01%
1,553
+394
+34% +$27K
7 8
9
10 11

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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.