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COLONIAL TRUST ADVISORS

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SPARTANBURG SC Trust Investment Advisor
13F Summary
Colonial Trust Advisors is based out of Spartanburg. Colonial Trust Advisors is a large advisory firm with 903 clients and discretionary assets under management (AUM) of $1,084,722,875 (Form ADV from 2024-01-15). Their last reported 13F filing for Q4 2023 included $942,507,468 in managed 13F securities and a top 10 holdings concentration of 31.97%. Colonial Trust Advisors's largest holding is Apple Inc with shares held of 394,600. Whalewisdom has at least 45 13F filings

2023-12-31

Top Buys (13F)

Name % Change
EW Edwards Lifesciences 0.47%
PANW Palo Alto Networks I 0.24%
BX Blackstone Group Inc 0.15%
NKE NIKE Inc. 0.13%
KVUE Kenvue Inc 0.12%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 8.06%
MSFT Microsoft Corp. 5.96%
IVV iShares Core S&P 500 2.96%
LLY Lilly (Eli) & Co. 2.45%
UNH UnitedHealth Group I 2.29%

2023-12-31

13F Activity

Market Value $0.94b, Prior: $0.87b
New Purchases 48 stocks
Added To 190 stocks
Sold out of 55 stocks
Reduced holdings in 224 stocks
Top 10 Holdings % 31.97%
Turnover %[1] 11.29%
Turnover Alt %[2] 1.69%
Time Held Top 20 27.75 quarters
Time Held Top 10 18.6 quarters
Time Held All 8.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance