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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
+12.8%
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
$894M
AUM Growth
+$83.2M
Cap. Flow
-$11.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.44%
Holding
195
New
6
Increased
54
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$942K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$868K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
KO icon
Coca-Cola
KO
+$519K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
LOW icon
Lowe's Companies
LOW
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$839K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$755K
5
COST icon
Costco
COST
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 10.86%
3 Healthcare 10.8%
4 Consumer Discretionary 9.77%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$378K 0.04%
3,532
-56
-2% -$5.85K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$363K 0.04%
5,821
-873
-13% -$51.2K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$351K 0.04%
+4,038
New +$333K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$330K 0.04%
6,763
– –
SO icon
155
Southern Company
SO
$107B
$325K 0.04%
4,736
– –
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.06B
$322K 0.04%
3,521
-58
-2% -$5.02K
SFST icon
157
Southern First Bancshares
SFST
$600M
$317K 0.04%
5,073
-115
-2% -$6.76K
SJM icon
158
J.M. Smucker
SJM
$12.8B
$306K 0.03%
2,250
– –
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$3.12B
$298K 0.03%
2,860
-1,496
-34% -$165K
GPC icon
160
Genuine Parts
GPC
$18.7B
$294K 0.03%
2,100
– –
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$293K 0.03%
7,650
– –
ABBV icon
162
AbbVie
ABBV
$435B
$280K 0.03%
2,069
– –
EMQQ icon
163
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$280K 0.03%
6,532
-8,951
-58% -$434K
MO icon
164
Altria Group
MO
$114B
$264K 0.03%
5,568
– –
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$264K 0.03%
+8,530
New +$265K
TSLA icon
166
Tesla
TSLA
$1.3T
$264K 0.03%
+750
New +$252K
SNV
167
DELISTED
Synovus
SNV
$259K 0.03%
5,406
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.03%
2,187
+21
+1% +$2.39K
FCNCA icon
169
First Citizens BancShares
FCNCA
$25.3B
$249K 0.03%
300
– –
GLOF icon
170
iShares Global Equity Factor ETF
GLOF
$223M
$249K 0.03%
6,351
-806
-11% -$30.7K
CI icon
171
Cigna
CI
$74.6B
$247K 0.03%
1,075
-101
-9% -$21.5K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$245K 0.03%
2,260
-910
-29% -$96.2K
AXP icon
173
American Express
AXP
$230B
$234K 0.03%
1,431
– –
OEF icon
174
iShares S&P 100 ETF
OEF
$20.6B
$223K 0.02%
1,017
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.02%
4,200
-150
-3% -$7.26K
4 5 6
7
8

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Colonial Trust Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Colonial Trust Advisors held 195 positions worth $894M, up 10% from $811M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q4 2021 filing shows 6 new, 54 increased, 96 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,026 shares worth $884K. The largest sale was Apple, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 2,026 shares worth $884K.
  • Colonial Trust Advisors added most to iShares Russell Mid-Cap ETF in Q4 2021, an estimated $942K increase.
  • Colonial Trust Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $1.73M.
  • Colonial Trust Advisors fully exited Davis Select International ETF in Q4 2021, selling an estimated $549K.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $894M portfolio in Q4 2021.
  • Colonial Trust Advisors opened 6 new positions and closed 10 in Q4 2021.
  • Colonial Trust Advisors's portfolio value rose 10% quarter-over-quarter to $894M.

Based on Colonial Trust Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.