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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
GIS icon
151
General Mills
GIS
$19.7B
$425K 0.05%
6,975
-1,000
-13% -$61.9K
QCOM icon
152
Qualcomm
QCOM
$176B
$423K 0.05%
2,956
– –
MDT icon
153
Medtronic
MDT
$112B
$385K 0.05%
3,101
-43,673
-93% -$5.48M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$370K 0.05%
6,703
-75
-1% -$4.08K
IPAY icon
155
Amplify Mobile Payments ETF
IPAY
$182M
$360K 0.04%
5,118
+200
+4% +$14K
TGT icon
156
Target
TGT
$68B
$360K 0.04%
1,490
+81
+6% +$17.7K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$359K 0.04%
6,967
+28
+0.4% +$1.45K
NOW icon
158
ServiceNow
NOW
$129B
$358K 0.04%
3,260
+500
+18% +$50.7K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$349K 0.04%
3,531
+325
+10% +$31.3K
SO icon
160
Southern Company
SO
$107B
$329K 0.04%
5,436
– –
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$316K 0.04%
3,070
+7
+0.2% +$715
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.06B
$305K 0.04%
3,579
– –
SJM icon
163
J.M. Smucker
SJM
$12.8B
$304K 0.04%
2,350
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$301K 0.04%
+2,665
New +$297K
PRFZ icon
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$286K 0.03%
7,650
– –
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$282K 0.03%
2,392
– –
GLOF icon
167
iShares Global Equity Factor ETF
GLOF
$223M
$273K 0.03%
7,157
+61
+0.9% +$2.31K
GPC icon
168
Genuine Parts
GPC
$18.7B
$266K 0.03%
2,100
– –
MO icon
169
Altria Group
MO
$114B
$265K 0.03%
5,568
– –
SFST icon
170
Southern First Bancshares
SFST
$600M
$261K 0.03%
5,093
+563
+12% +$29.1K
FCNCA icon
171
First Citizens BancShares
FCNCA
$25.3B
$250K 0.03%
300
– –
CI icon
172
Cigna
CI
$74.6B
$249K 0.03%
+1,050
New +$262K
JBHT icon
173
JB Hunt Transport Services
JBHT
$25.2B
$244K 0.03%
1,500
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$238K 0.03%
3,750
– –
SNV
175
DELISTED
Synovus
SNV
$237K 0.03%
5,406
– –
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.