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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
+5.43%
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
$761M
AUM Growth
+$40.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.64%
Holding
181
New
17
Increased
66
Reduced
81
Closed
–

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.04M
2
WPC icon
W.P. Carey
WPC
+$1.77M
3
ST icon
Sensata Technologies
ST
+$1.28M
4
DHI icon
D.R. Horton
DHI
+$1.08M
5
BN icon
Brookfield
BN
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
CSCO icon
Cisco
CSCO
+$598K
3
MSFT icon
Microsoft
MSFT
+$552K
4
DUK icon
Duke Energy
DUK
+$392K
5
LLY icon
Eli Lilly
LLY
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 11.33%
3 Healthcare 10.69%
4 Industrials 10.44%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.94M 1.04%
37,007
+1,452
+4% +$315K
GS icon
27
Goldman Sachs
GS
$303B
$7.91M 1.04%
24,201
-44
-0.2% -$13.7K
SYK icon
28
Stryker
SYK
$130B
$7.86M 1.03%
32,276
+238
+0.7% +$57.1K
ORCL icon
29
Oracle
ORCL
$423B
$7.68M 1.01%
109,521
-880
-0.8% -$57K
PANW icon
30
Palo Alto Networks
PANW
$297B
$7.63M 1%
142,218
+1,128
+0.8% +$67K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$7.58M 1%
53,856
-1,056
-2% -$146K
TFC icon
32
Truist Financial
TFC
$64B
$7.32M 0.96%
125,443
+1,562
+1% +$85.6K
TXN icon
33
Texas Instruments
TXN
$261B
$7.12M 0.94%
37,667
-358
-0.9% -$62.2K
CVX icon
34
Chevron
CVX
$366B
$7.04M 0.93%
67,196
-1,703
-2% -$166K
ETN icon
35
Eaton
ETN
$174B
$7.01M 0.92%
50,723
-918
-2% -$118K
TT icon
36
Trane Technologies
TT
$106B
$6.94M 0.91%
41,935
-966
-2% -$150K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.77B
$6.8M 0.89%
45,136
-1,199
-3% -$190K
BX icon
38
Blackstone
BX
$110B
$6.71M 0.88%
90,046
-1,219
-1% -$84.2K
AMAT icon
39
Applied Materials
AMAT
$428B
$6.62M 0.87%
49,548
-2,508
-5% -$277K
WMT icon
40
Walmart Inc
WMT
$890B
$6.31M 0.83%
139,464
+2,883
+2% +$134K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$6.31M 0.83%
60,980
+280
+0.5% +$27.8K
CSCO icon
42
Cisco
CSCO
$479B
$6.2M 0.81%
119,908
-12,746
-10% -$598K
SPGI icon
43
S&P Global
SPGI
$120B
$6.19M 0.81%
17,539
-17
-0.1% -$5.66K
CMCSA icon
44
Comcast
CMCSA
$90B
$6.13M 0.81%
113,232
-696
-0.6% -$36.8K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.57M 0.73%
107,030
-2,090
-2% -$104K
MDT icon
46
Medtronic
MDT
$112B
$5.53M 0.73%
46,774
+357
+0.8% +$41.8K
DEO icon
47
Diageo
DEO
$53.6B
$5.47M 0.72%
33,288
-331
-1% -$54.1K
STE icon
48
Steris
STE
$23.1B
$5.34M 0.7%
28,023
+1,229
+5% +$228K
ANSS
49
DELISTED
Ansys
ANSS
$5.01M 0.66%
14,748
+220
+2% +$78.1K
MCD icon
50
McDonald's
MCD
$195B
$4.91M 0.65%
21,910
+89
+0.4% +$19K
1
2
3 4 5

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Colonial Trust Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Colonial Trust Advisors held 181 positions worth $761M, up 5.6% from $721M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q1 2021 filing shows 17 new, 66 increased and 81 reduced positions. Its largest new stake was Stanley Black & Decker: 11,263 shares worth $2.25M. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q1 2021 buy was Stanley Black & Decker: 11,263 shares worth $2.25M.
  • Colonial Trust Advisors added most to Sensata Technologies in Q1 2021, an estimated $1.28M increase.
  • Colonial Trust Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.74M.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $761M portfolio in Q1 2021.
  • Colonial Trust Advisors opened 17 new positions and closed 0 in Q1 2021.
  • Colonial Trust Advisors's portfolio value rose 5.6% quarter-over-quarter to $761M.

Based on Colonial Trust Advisors's 13F filing for Q1 2021, filed 10 May 2021.