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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
RCL icon
101
Royal Caribbean
RCL
$85.6B
$1.21M 0.15%
13,588
-830
-6% -$67.1K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.18M 0.15%
5,384
+661
+14% +$147K
CLH icon
103
Clean Harbors
CLH
$16.3B
$1.13M 0.14%
10,900
-350
-3% -$34.4K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.06M 0.13%
30,751
+114
+0.4% +$3.96K
BLK icon
105
Blackrock
BLK
$176B
$1.05M 0.13%
1,257
+19
+2% +$17K
ENB icon
106
Enbridge
ENB
$112B
$1.02M 0.13%
25,584
+3
+0% +$118
UPS icon
107
United Parcel Service
UPS
$88.9B
$998K 0.12%
5,478
+73
+1% +$14.4K
CET
108
Central Securities Corp
CET
$1.65B
$962K 0.12%
22,759
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$937K 0.12%
12,395
+100
+0.8% +$7.94K
RTX icon
110
RTX Corp
RTX
$301B
$918K 0.11%
10,681
-1,179
-10% -$101K
JBL icon
111
Jabil
JBL
$35.8B
$858K 0.11%
14,700
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$849K 0.1%
6,754
-355
-5% -$45.7K
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$828K 0.1%
15,404
+1,310
+9% +$71.5K
XOM icon
114
ExxonMobil
XOM
$634B
$817K 0.1%
13,881
-1,350
-9% -$76.9K
HEEM icon
115
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$804K 0.1%
26,383
+25
+0.1% +$782
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$778K 0.1%
10,521
-552
-5% -$42.1K
EMQQ icon
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$768K 0.09%
15,483
-1,913
-11% -$103K
LMAT icon
118
LeMaitre Vascular
LMAT
$1.86B
$765K 0.09%
14,407
– –
ONEQ icon
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$746K 0.09%
13,282
+9
+0.1% +$519
T icon
120
AT&T
T
$163B
$729K 0.09%
35,751
-1,665
-4% -$35K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$718K 0.09%
2,568
– –
CCI icon
122
Crown Castle
CCI
$32.2B
$705K 0.09%
4,067
-175
-4% -$33.8K
BBY icon
123
Best Buy
BBY
$17.3B
$690K 0.09%
6,530
+280
+4% +$31.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$685K 0.08%
3,133
+605
+24% +$134K
D icon
125
Dominion Energy
D
$59.3B
$648K 0.08%
8,872
-100
-1% -$7.63K
3 4
5
6 7

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MB
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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.