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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
+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
ANSS
51
DELISTED
Ansys
ANSS
$5.13M 0.63%
14,771
+23
+0.2% +$7.96K
MCD icon
52
McDonald's
MCD
$195B
$5.1M 0.62%
22,083
+173
+0.8% +$40.3K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.98M 0.61%
129,260
+8,658
+7% +$334K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.69M 0.57%
69,988
+3,893
+6% +$257K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.64M 0.57%
16,697
-304
-2% -$84.9K
NSC icon
56
Norfolk Southern
NSC
$75.1B
$4.53M 0.55%
17,052
+75
+0.4% +$20.7K
CAT icon
57
Caterpillar
CAT
$387B
$4.27M 0.52%
19,623
-883
-4% -$204K
TJX icon
58
TJX Companies
TJX
$178B
$4.08M 0.5%
60,585
-2,029
-3% -$138K
LMT icon
59
Lockheed Martin
LMT
$136B
$3.9M 0.48%
10,302
-139
-1% -$53.4K
DGX icon
60
Quest Diagnostics
DGX
$26.3B
$3.8M 0.46%
28,800
-741
-3% -$97K
HSY icon
61
Hershey
HSY
$36.6B
$3.73M 0.46%
21,444
+324
+2% +$54.6K
CME icon
62
CME Group
CME
$94.8B
$3.61M 0.44%
16,982
-399
-2% -$84.2K
YUMC icon
63
Yum China
YUMC
$16.3B
$3.52M 0.43%
53,177
-592
-1% -$37.8K
ECL icon
64
Ecolab
ECL
$79.9B
$3.39M 0.41%
16,472
+418
+3% +$90.8K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$3.3M 0.4%
24,698
-670
-3% -$89.4K
ST icon
66
Sensata Technologies
ST
$6.79B
$3.22M 0.39%
55,575
+8,235
+17% +$480K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.18M 0.39%
42,452
+37
+0.1% +$2.79K
ZTS icon
68
Zoetis
ZTS
$30.5B
$3.13M 0.38%
+16,809
New +$2.92M
PSX icon
69
Phillips 66
PSX
$81.4B
$3.04M 0.37%
35,473
+1,315
+4% +$111K
YUM icon
70
Yum! Brands
YUM
$41.1B
$3.03M 0.37%
26,329
-399
-1% -$47K
AWK icon
71
American Water Works
AWK
$26.9B
$2.99M 0.37%
19,402
-479
-2% -$74.6K
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$2.93M 0.36%
14,301
+3,038
+27% +$630K
VMW
73
DELISTED
VMware, Inc
VMW
$2.91M 0.36%
18,176
+1,428
+9% +$228K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.32%
7,598
+945
+14% +$303K
WPC icon
75
W.P. Carey
WPC
$16.4B
$2.49M 0.3%
34,015
+7,627
+29% +$558K
1 2
3
4 5

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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.