We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$819M
AUM Growth
+$58.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.82%
Holding
192
New
11
Increased
74
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.37M
2
ZTS icon
Zoetis
ZTS
+$2.92M
3
BN icon
Brookfield
BN
+$695K
4
SWK icon
Stanley Black & Decker
SWK
+$630K
5
WPC icon
W.P. Carey
WPC
+$558K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.48M
2
BAX icon
Baxter International
BAX
+$2.88M
3
AAPL icon
Apple
AAPL
+$973K
4
BDX icon
Becton Dickinson
BDX
+$330K
5
NKE icon
Nike
NKE
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 11.66%
3 Healthcare 10.48%
4 Consumer Discretionary 10.26%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.8M 1.07%
37,230
+223
+0.6% +$50K
BX icon
27
Blackstone
BX
$107B
$8.7M 1.06%
89,590
-456
-0.5% -$40.5K
ORCL icon
28
Oracle
ORCL
$413B
$8.55M 1.04%
109,858
+337
+0.3% +$26.4K
DE icon
29
Deere & Co
DE
$166B
$8.52M 1.04%
24,148
-355
-1% -$130K
KO icon
30
Coca-Cola
KO
$374B
$8.49M 1.04%
157,001
-2,693
-2% -$147K
SYK icon
31
Stryker
SYK
$129B
$8.26M 1.01%
31,801
-475
-1% -$121K
DLR icon
32
Digital Realty Trust
DLR
$71.3B
$8.02M 0.98%
53,269
-587
-1% -$88.7K
TT icon
33
Trane Technologies
TT
$105B
$7.71M 0.94%
41,880
-55
-0.1% -$9.8K
ETN icon
34
Eaton
ETN
$174B
$7.66M 0.94%
51,693
+970
+2% +$140K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$7.32M 0.89%
58,440
-2,540
-4% -$303K
TXN icon
36
Texas Instruments
TXN
$254B
$7.31M 0.89%
38,018
+351
+0.9% +$65.8K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.53B
$7.25M 0.88%
44,286
-850
-2% -$131K
CVX icon
38
Chevron
CVX
$371B
$7.17M 0.88%
68,497
+1,301
+2% +$137K
AMAT icon
39
Applied Materials
AMAT
$419B
$7.15M 0.87%
50,209
+661
+1% +$88.7K
SPGI icon
40
S&P Global
SPGI
$119B
$7.04M 0.86%
17,139
-400
-2% -$154K
TFC icon
41
Truist Financial
TFC
$64.2B
$6.93M 0.85%
124,883
-560
-0.4% -$32.9K
WMT icon
42
Walmart Inc
WMT
$892B
$6.64M 0.81%
141,168
+1,704
+1% +$79.4K
CMCSA icon
43
Comcast
CMCSA
$89.3B
$6.56M 0.8%
115,093
+1,861
+2% +$104K
DEO icon
44
Diageo
DEO
$51.6B
$6.39M 0.78%
33,322
+34
+0.1% +$6.32K
CSCO icon
45
Cisco
CSCO
$476B
$6.14M 0.75%
115,935
-3,973
-3% -$209K
ABT icon
46
Abbott
ABT
$187B
$6.13M 0.75%
52,863
+46,055
+676% +$5.37M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.85M 0.71%
108,880
+1,850
+2% +$99.9K
STE icon
48
Steris
STE
$22.6B
$5.81M 0.71%
28,179
+156
+0.6% +$31.4K
CTAS icon
49
Cintas
CTAS
$80.9B
$5.5M 0.67%
57,560
+1,132
+2% +$100K
PYPL icon
50
PayPal
PYPL
$51.1B
$5.34M 0.65%
18,336
+920
+5% +$243K
1
2
3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

Colonial Trust Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Colonial Trust Advisors held 192 positions worth $819M, up 7.6% from $761M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q2 2021 filing shows 11 new, 74 increased, 72 reduced and 1 closed positions. Its largest new stake was Zoetis: 16,809 shares worth $3.13M. The largest sale was Medtronic, an estimated $5.48M.

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

  • Colonial Trust Advisors's largest Q2 2021 buy was Zoetis: 16,809 shares worth $3.13M.
  • Colonial Trust Advisors added most to Abbott in Q2 2021, an estimated $5.37M increase.
  • Colonial Trust Advisors's biggest Q2 2021 reduction was Medtronic, cutting an estimated $5.48M.
  • Colonial Trust Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $209K.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $819M portfolio in Q2 2021.
  • Colonial Trust Advisors opened 11 new positions and closed 1 in Q2 2021.
  • Colonial Trust Advisors's portfolio value rose 7.6% quarter-over-quarter to $819M.

Based on Colonial Trust Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.