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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
+5.43%
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
$761M
AUM Growth
+$40.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.64%
Holding
181
New
17
Increased
66
Reduced
81
Closed
–

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.04M
2
WPC icon
W.P. Carey
WPC
+$1.77M
3
ST icon
Sensata Technologies
ST
+$1.28M
4
DHI icon
D.R. Horton
DHI
+$1.08M
5
BN icon
Brookfield
BN
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
CSCO icon
Cisco
CSCO
+$598K
3
MSFT icon
Microsoft
MSFT
+$552K
4
DUK icon
Duke Energy
DUK
+$392K
5
LLY icon
Eli Lilly
LLY
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 11.33%
3 Healthcare 10.69%
4 Industrials 10.44%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.81B
$1M 0.13%
+47,200
New +$1.02M
CL icon
102
Colgate-Palmolive
CL
$74.4B
$961K 0.13%
12,195
+125
+1% +$9.8K
CLH icon
103
Clean Harbors
CLH
$16.3B
$946K 0.12%
11,250
-875
-7% -$73.6K
RTX icon
104
RTX Corp
RTX
$301B
$938K 0.12%
12,142
+308
+3% +$22.5K
ENB icon
105
Enbridge
ENB
$112B
$931K 0.12%
25,577
-1,613
-6% -$56.7K
UPS icon
106
United Parcel Service
UPS
$88.9B
$919K 0.12%
5,405
-38
-0.7% -$6.15K
BLK icon
107
Blackrock
BLK
$176B
$906K 0.12%
1,201
– –
BA icon
108
Boeing
BA
$185B
$902K 0.12%
3,541
+399
+13% +$88.7K
T icon
109
AT&T
T
$163B
$902K 0.12%
39,438
-2,947
-7% -$65.2K
HEEM icon
110
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$890K 0.12%
27,587
+2,058
+8% +$67.6K
XOM icon
111
ExxonMobil
XOM
$634B
$873K 0.11%
15,630
-347
-2% -$18.2K
CET
112
Central Securities Corp
CET
$1.65B
$859K 0.11%
22,650
– –
FMC icon
113
FMC
FMC
$1.33B
$826K 0.11%
7,465
+165
+2% +$18.3K
JBL icon
114
Jabil
JBL
$35.8B
$819K 0.11%
15,700
– –
ABT icon
115
Abbott
ABT
$187B
$816K 0.11%
6,808
+18
+0.3% +$2.13K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$808K 0.11%
3,774
+1,617
+75% +$341K
BBY icon
117
Best Buy
BBY
$17.3B
$769K 0.1%
6,700
+2,220
+50% +$249K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$766K 0.1%
5,644
+1,535
+37% +$230K
O icon
119
Realty Income
O
$59.1B
$752K 0.1%
12,228
+1,623
+15% +$96.1K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$734K 0.1%
11,271
-999
-8% -$64.6K
CCI icon
121
Crown Castle
CCI
$32.2B
$730K 0.1%
4,242
– –
D icon
122
Dominion Energy
D
$59.3B
$717K 0.09%
9,445
-198
-2% -$14.4K
SMLF icon
123
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$711K 0.09%
13,557
+355
+3% +$17.9K
LMAT icon
124
LeMaitre Vascular
LMAT
$1.86B
$703K 0.09%
14,407
– –
DINT icon
125
Davis Select International ETF
DINT
$295M
$693K 0.09%
28,996
+8,950
+45% +$220K
3 4
5
6 7

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Colonial Trust Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Colonial Trust Advisors held 181 positions worth $761M, up 5.6% from $721M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q1 2021 filing shows 17 new, 66 increased and 81 reduced positions. Its largest new stake was Stanley Black & Decker: 11,263 shares worth $2.25M. The largest sale was Apple, an estimated $1.74M.

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

  • Colonial Trust Advisors's largest Q1 2021 buy was Stanley Black & Decker: 11,263 shares worth $2.25M.
  • Colonial Trust Advisors added most to Sensata Technologies in Q1 2021, an estimated $1.28M increase.
  • Colonial Trust Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.74M.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $761M portfolio in Q1 2021.
  • Colonial Trust Advisors opened 17 new positions and closed 0 in Q1 2021.
  • Colonial Trust Advisors's portfolio value rose 5.6% quarter-over-quarter to $761M.

Based on Colonial Trust Advisors's 13F filing for Q1 2021, filed 10 May 2021.