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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
+0.42%
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
$811M
AUM Growth
-$8.33M
Cap. Flow
-$8.44M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.47%
Holding
196
New
5
Increased
64
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$760K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
3
ST icon
Sensata Technologies
ST
+$556K
4
BN icon
Brookfield
BN
+$541K
5
WPC icon
W.P. Carey
WPC
+$541K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
TT icon
Trane Technologies
TT
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$926K
4
LOW icon
Lowe's Companies
LOW
+$747K
5
V icon
Visa
V
+$488K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 11.84%
3 Healthcare 10.46%
4 Consumer Discretionary 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.95M 1.1%
178,124
+1,209
+0.7% +$62.6K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.84M 1.09%
37,394
+164
+0.4% +$39.7K
VZ icon
28
Verizon
VZ
$196B
$8.7M 1.07%
161,035
-1,559
-1% -$86.2K
SYK icon
29
Stryker
SYK
$130B
$8.42M 1.04%
31,911
+110
+0.3% +$29.4K
KO icon
30
Coca-Cola
KO
$375B
$8.23M 1.02%
156,867
-134
-0.1% -$7.47K
DE icon
31
Deere & Co
DE
$168B
$8M 0.99%
23,885
-263
-1% -$94.8K
ETN icon
32
Eaton
ETN
$174B
$7.64M 0.94%
51,174
-519
-1% -$82.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$7.57M 0.93%
56,780
-1,660
-3% -$229K
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$7.38M 0.91%
51,110
-2,159
-4% -$339K
TXN icon
35
Texas Instruments
TXN
$261B
$7.33M 0.9%
38,134
+116
+0.3% +$22.1K
TFC icon
36
Truist Financial
TFC
$64B
$7.16M 0.88%
122,057
-2,826
-2% -$158K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.77B
$7.14M 0.88%
44,193
-93
-0.2% -$15.7K
CVX icon
38
Chevron
CVX
$366B
$6.94M 0.86%
68,409
-88
-0.1% -$8.78K
SPGI icon
39
S&P Global
SPGI
$120B
$6.93M 0.85%
16,307
-832
-5% -$361K
WMT icon
40
Walmart Inc
WMT
$890B
$6.6M 0.81%
142,044
+876
+0.6% +$42.2K
CMCSA icon
41
Comcast
CMCSA
$90B
$6.49M 0.8%
115,982
+889
+0.8% +$51.8K
AMAT icon
42
Applied Materials
AMAT
$428B
$6.41M 0.79%
49,800
-409
-0.8% -$55.5K
DEO icon
43
Diageo
DEO
$53.6B
$6.33M 0.78%
32,781
-541
-2% -$105K
CSCO icon
44
Cisco
CSCO
$479B
$6.22M 0.77%
114,348
-1,587
-1% -$89K
TT icon
45
Trane Technologies
TT
$106B
$6.11M 0.75%
35,402
-6,478
-15% -$1.25M
ABT icon
46
Abbott
ABT
$187B
$6.09M 0.75%
51,524
-1,339
-3% -$164K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.81M 0.72%
110,470
+1,590
+1% +$85.5K
STE icon
48
Steris
STE
$23.1B
$5.8M 0.72%
28,409
+230
+0.8% +$49.2K
CTAS icon
49
Cintas
CTAS
$81.3B
$5.54M 0.68%
58,264
+704
+1% +$68.9K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.17M 0.64%
136,435
+7,175
+6% +$284K
1
2
3 4 5

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Colonial Trust Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Colonial Trust Advisors held 196 positions worth $811M, down 1% from $819M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors's Q3 2021 filing shows 5 new, 64 increased, 91 reduced and 7 closed positions. Its largest new stake was NVIDIA: 10,090 shares worth $209K. The largest sale was Apple, an estimated $2.81M.

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

  • Colonial Trust Advisors's largest Q3 2021 buy was NVIDIA: 10,090 shares worth $209K.
  • Colonial Trust Advisors added most to Stanley Black & Decker in Q3 2021, an estimated $760K increase.
  • Colonial Trust Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $2.81M.
  • Colonial Trust Advisors fully exited Qualcomm in Q3 2021, selling an estimated $423K.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $811M portfolio in Q3 2021.
  • Colonial Trust Advisors opened 5 new positions and closed 7 in Q3 2021.
  • Colonial Trust Advisors's portfolio value fell 1% quarter-over-quarter to $811M.

Based on Colonial Trust Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.