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CTA

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
O icon
101
Realty Income
O
$59.1B
$1.13M 0.14%
17,439
+5,211
+43% +$342K
UPS icon
102
United Parcel Service
UPS
$88.9B
$1.12M 0.14%
5,405
– –
EMQQ icon
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.1M 0.13%
17,396
+402
+2% +$25.1K
BLK icon
104
Blackrock
BLK
$176B
$1.08M 0.13%
1,238
+37
+3% +$31.3K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.06M 0.13%
4,723
+949
+25% +$210K
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.06M 0.13%
30,637
-283
-0.9% -$9.61K
CLH icon
107
Clean Harbors
CLH
$16.3B
$1.05M 0.13%
11,250
– –
ENB icon
108
Enbridge
ENB
$112B
$1.02M 0.13%
25,581
+4
+0% +$155
RTX icon
109
RTX Corp
RTX
$301B
$1.01M 0.12%
11,860
-282
-2% -$23.7K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$1M 0.12%
12,295
+100
+0.8% +$8.18K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$963K 0.12%
7,109
+1,465
+26% +$193K
XOM icon
112
ExxonMobil
XOM
$634B
$961K 0.12%
15,231
-399
-3% -$23.8K
CET
113
Central Securities Corp
CET
$1.65B
$960K 0.12%
22,759
+109
+0.5% +$4.4K
LMAT icon
114
LeMaitre Vascular
LMAT
$1.86B
$879K 0.11%
14,407
– –
HEEM icon
115
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$871K 0.11%
26,358
-1,229
-4% -$39.9K
JBL icon
116
Jabil
JBL
$35.8B
$854K 0.1%
14,700
-1,000
-6% -$55K
CCI icon
117
Crown Castle
CCI
$32.2B
$828K 0.1%
4,242
– –
T icon
118
AT&T
T
$163B
$813K 0.1%
37,416
-2,022
-5% -$46K
FMC icon
119
FMC
FMC
$1.33B
$808K 0.1%
7,465
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$805K 0.1%
11,073
-198
-2% -$13.7K
DINT icon
121
Davis Select International ETF
DINT
$295M
$776K 0.09%
33,320
+4,324
+15% +$103K
SMLF icon
122
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$773K 0.09%
14,094
+537
+4% +$29K
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$748K 0.09%
13,273
-197
-1% -$10.6K
BA icon
124
Boeing
BA
$185B
$742K 0.09%
3,097
-444
-13% -$107K
BBY icon
125
Best Buy
BBY
$17.3B
$719K 0.09%
6,250
-450
-7% -$52.5K
3 4
5
6 7

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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.