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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
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$700K 0.09%
2,568
– –
D icon
127
Dominion Energy
D
$59.3B
$660K 0.08%
8,972
-473
-5% -$36.5K
LRGF icon
128
iShares US Equity Factor ETF
LRGF
$3.71B
$634K 0.08%
14,793
+10
+0.1% +$423
CSX icon
129
CSX Corp
CSX
$93.1B
$633K 0.08%
19,730
-1
-0% -$33
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$628K 0.08%
4,725
+25
+0.5% +$3.21K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$621K 0.08%
1,450
– –
CARR icon
132
Carrier Global
CARR
$52.8B
$596K 0.07%
12,273
-20
-0.2% -$894
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
$580K 0.07%
2,528
+200
+9% +$45K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$563K 0.07%
11,772
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$484B
$551K 0.07%
1,555
+35
+2% +$11.8K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$532K 0.07%
1,836
+21
+1% +$5.88K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$513K 0.06%
6,506
+1,012
+18% +$80.4K
AMGN icon
138
Amgen
AMGN
$222B
$510K 0.06%
2,091
– –
AEP icon
139
American Electric Power
AEP
$68.4B
$482K 0.06%
5,700
– –
GE icon
140
GE Aerospace
GE
$384B
$479K 0.06%
7,143
-60
-0.8% -$4K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.12B
$477K 0.06%
4,504
+58
+1% +$5.81K
CCJ icon
142
Cameco
CCJ
$42.4B
$469K 0.06%
24,460
+4,725
+24% +$89.2K
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$464K 0.06%
5,675
– –
PRK icon
144
Park National Corp
PRK
$3.67B
$464K 0.06%
3,951
+150
+4% +$18.9K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$457K 0.06%
6,844
-850
-11% -$55.4K
PM icon
146
Philip Morris
PM
$295B
$450K 0.05%
4,542
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.4B
$440K 0.05%
5,550
– –
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.6B
$436K 0.05%
3,110
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$435K 0.05%
6,408
– –
WFC icon
150
Wells Fargo
WFC
$264B
$431K 0.05%
9,517
-1,310
-12% -$58.5K
4 5
6
7 8

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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.