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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
2 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
6.7 years

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 Miscellaneous 14.36%
3 Healthcare 10.76%
4 Financials 10.65%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$76M 8.06%
394,600
-10,511
-3% -$1.94M
2013 Q2
42 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$56.1M 5.96%
149,257
-3,713
-2% -$1.32M
2013 Q2
42 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$27.9M 2.96%
58,417
-442
-0.8% -$198K
2013 Q2
42 quarters
LLY icon
4
Eli Lilly
LLY
$1.12T
$23.1M 2.45%
39,653
-3,254
-8% -$1.9M
2014 Q1
39 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$21.6M 2.29%
40,957
-800
-2% -$427K
2013 Q4
40 quarters
V icon
6
Visa
V
$750B
$21.2M 2.25%
81,387
+445
+0.5% +$110K
2013 Q2
42 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$20.4M 2.17%
134,396
-481
-0.4% -$67.4K
2015 Q4
32 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$19.5M 2.07%
124,210
-1,846
-1% -$283K
2013 Q2
42 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$18M 1.91%
105,622
-1,541
-1% -$234K
2013 Q2
42 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$17.6M 1.87%
125,917
-860
-0.7% -$116K
2015 Q3
33 quarters
COST icon
11
Costco
COST
$433B
$17.5M 1.86%
26,573
-728
-3% -$431K
2013 Q2
42 quarters
PG icon
12
Procter & Gamble
PG
$365B
$17M 1.81%
116,128
-2,725
-2% -$404K
2013 Q2
42 quarters
UNP icon
13
Union Pacific
UNP
$172B
$16.5M 1.75%
67,099
-2,570
-4% -$565K
2013 Q2
42 quarters
HD icon
14
Home Depot
HD
$308B
$16.2M 1.72%
46,655
+118
+0.3% +$36.5K
2013 Q2
42 quarters
PANW icon
15
Palo Alto Networks
PANW
$303B
$15.7M 1.67%
106,822
+84
+0.1% +$11.2K
2020 Q1
15 quarters
APD icon
16
Air Products & Chemicals
APD
$66B
$15.7M 1.67%
57,356
-462
-0.8% -$127K
2013 Q2
42 quarters
PEP icon
17
PepsiCo
PEP
$175B
$15.2M 1.61%
89,247
-613
-0.7% -$102K
2013 Q2
42 quarters
DUK icon
18
Duke Energy
DUK
$92.7B
$13.3M 1.41%
136,608
-6,318
-4% -$575K
2013 Q2
42 quarters
ACN icon
19
Accenture
ACN
$138B
$12.6M 1.33%
35,802
-317
-0.9% -$102K
2019 Q1
19 quarters
NKE icon
20
Nike
NKE
$55.2B
$12.5M 1.32%
114,763
+5,710
+5% +$614K
2013 Q2
42 quarters
KO icon
21
Coca-Cola
KO
$396B
$11.3M 1.2%
192,511
+576
+0.3% +$32.7K
2013 Q2
42 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.2M 1.19%
201,735
+230
+0.1% +$11.7K
2013 Q2
42 quarters
BX icon
23
Blackstone
BX
$87.1B
$11.1M 1.18%
84,916
+1,261
+2% +$136K
2019 Q3
17 quarters
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$11.3B
$11M 1.17%
217,364
+6,034
+3% +$306K
2022 Q3
5 quarters
NVDA icon
25
NVIDIA
NVDA
$5.25T
$11M 1.17%
221,970
-400
-0.2% -$18.5K
2022 Q2
6 quarters
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.