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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
BDX icon
76
Becton Dickinson
BDX
$48.2B
$2.43M 0.3%
10,260
-1,378
-12% -$330K
BWA icon
77
BorgWarner
BWA
$13.9B
$2.29M 0.28%
53,674
+8,896
+20% +$392K
BAC icon
78
Bank of America
BAC
$442B
$2.09M 0.26%
50,796
+236
+0.5% +$9.67K
BN icon
79
Brookfield
BN
$108B
$2.06M 0.25%
75,107
+27,135
+57% +$695K
SRE icon
80
Sempra
SRE
$54.8B
$1.98M 0.24%
29,920
-646
-2% -$44.2K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.97M 0.24%
10,163
-950
-9% -$186K
GPN icon
82
Global Payments
GPN
$22.8B
$1.91M 0.23%
10,199
– –
GLD icon
83
SPDR Gold Trust
GLD
$141B
$1.85M 0.23%
11,181
-40
-0.4% -$6.8K
NEE icon
84
NextEra Energy
NEE
$177B
$1.85M 0.23%
25,271
-2,400
-9% -$180K
STOR
85
DELISTED
STORE Capital Corporation
STOR
$1.84M 0.23%
53,406
+1,364
+3% +$47.5K
SCHW
86
Charles Schwab
SCHW
$187B
$1.8M 0.22%
24,763
-334
-1% -$23.6K
RY icon
87
Royal Bank of Canada
RY
$293B
$1.79M 0.22%
17,720
-31
-0.2% -$3.07K
MMM icon
88
3M
MMM
$94.3B
$1.79M 0.22%
10,803
– –
VFC icon
89
VF Corp
VFC
$5.89B
$1.72M 0.21%
20,912
+2,726
+15% +$227K
DHI icon
90
D.R. Horton
DHI
$42.3B
$1.69M 0.21%
18,676
+4,938
+36% +$463K
MLM icon
91
Martin Marietta Materials
MLM
$33B
$1.5M 0.18%
4,261
+251
+6% +$89.4K
CSL icon
92
Carlisle Companies
CSL
$15.4B
$1.48M 0.18%
7,750
– –
EOG icon
93
EOG Resources
EOG
$70.7B
$1.48M 0.18%
17,689
+1,882
+12% +$149K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.45M 0.18%
7,574
-307
-4% -$57.6K
BAX icon
95
Baxter International
BAX
$14.2B
$1.38M 0.17%
17,121
-34,313
-67% -$2.88M
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.28M 0.16%
42,202
-837
-2% -$24.8K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.28M 0.16%
16,440
+280
+2% +$20.3K
RCL icon
98
Royal Caribbean
RCL
$85.6B
$1.23M 0.15%
14,418
-1,654
-10% -$144K
PFE icon
99
Pfizer
PFE
$153B
$1.19M 0.15%
30,346
-5,398
-15% -$210K
MPT
100
Medical Properties Trust
MPT
$2.81B
$1.17M 0.14%
58,236
+11,036
+23% +$236K
2 3
4
5 6

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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.