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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
PSX icon
76
Phillips 66
PSX
$81.4B
$2.5M 0.31%
35,637
+164
+0.5% +$11.9K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$2.31M 0.29%
9,636
-624
-6% -$153K
BAC icon
78
Bank of America
BAC
$442B
$2.16M 0.27%
50,798
+2
+0% +$81
BWA icon
79
BorgWarner
BWA
$13.9B
$2.09M 0.26%
54,938
+1,264
+2% +$50.3K
SCHW
80
Charles Schwab
SCHW
$187B
$1.88M 0.23%
25,821
+1,058
+4% +$75.6K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$1.84M 0.23%
11,191
+10
+0.1% +$1.67K
SRE icon
82
Sempra
SRE
$54.8B
$1.83M 0.23%
28,862
-1,058
-4% -$69.8K
NEE icon
83
NextEra Energy
NEE
$177B
$1.8M 0.22%
22,965
-2,306
-9% -$186K
RY icon
84
Royal Bank of Canada
RY
$293B
$1.76M 0.22%
17,720
– –
STOR
85
DELISTED
STORE Capital Corporation
STOR
$1.7M 0.21%
53,006
-400
-0.7% -$14.2K
DHI icon
86
D.R. Horton
DHI
$42.3B
$1.66M 0.2%
19,737
+1,061
+6% +$97.7K
GPN icon
87
Global Payments
GPN
$22.8B
$1.61M 0.2%
10,199
– –
CSL icon
88
Carlisle Companies
CSL
$15.4B
$1.51M 0.19%
7,600
-150
-2% -$30.3K
EOG icon
89
EOG Resources
EOG
$70.7B
$1.5M 0.19%
18,691
+1,002
+6% +$73K
MMM icon
90
3M
MMM
$94.3B
$1.47M 0.18%
10,026
-777
-7% -$126K
MLM icon
91
Martin Marietta Materials
MLM
$33B
$1.47M 0.18%
4,291
+30
+0.7% +$10.9K
VFC icon
92
VF Corp
VFC
$5.89B
$1.45M 0.18%
21,615
+703
+3% +$53.9K
O icon
93
Realty Income
O
$59.1B
$1.42M 0.18%
22,593
+5,154
+30% +$348K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.38M 0.17%
7,074
-500
-7% -$94.4K
PFE icon
95
Pfizer
PFE
$153B
$1.36M 0.17%
31,548
+1,202
+4% +$53.2K
LOW icon
96
Lowe's Companies
LOW
$125B
$1.3M 0.16%
6,413
-3,750
-37% -$747K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.29M 0.16%
16,190
-250
-2% -$20.4K
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.29M 0.16%
42,454
+252
+0.6% +$7.98K
BAX icon
99
Baxter International
BAX
$14.2B
$1.27M 0.16%
15,806
-1,315
-8% -$104K
MPT
100
Medical Properties Trust
MPT
$2.81B
$1.23M 0.15%
61,183
+2,947
+5% +$60.4K
2 3
4
5 6

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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.