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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
AXP icon
176
American Express
AXP
$230B
$236K 0.03%
1,431
– –
SLB icon
177
SLB Ltd
SLB
$75B
$235K 0.03%
+7,335
New +$225K
ABBV icon
178
AbbVie
ABBV
$435B
$233K 0.03%
2,069
-100
-5% -$11.3K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.03%
4,350
– –
CHKP icon
180
Check Point Software Technologies
CHKP
$13.1B
$224K 0.03%
1,925
-50
-3% -$5.9K
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$215K 0.03%
+3,378
New +$208K
CMI icon
182
Cummins
CMI
$88.7B
$207K 0.03%
850
– –
FDIS icon
183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$207K 0.03%
+2,547
New +$202K
AON icon
184
Aon
AON
$76B
$203K 0.02%
+850
New +$208K
IBM icon
185
IBM
IBM
$224B
$203K 0.02%
+1,451
New +$198K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$202K 0.02%
2,752
-340
-11% -$24.9K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$202K 0.02%
+4,450
New +$202K
SIRI icon
188
SiriusXM
SIRI
$10.1B
$97K 0.01%
1,479
+100
+7% +$6.27K
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-4,097
Closed -$209K
CFW
190
DELISTED
CANO PETROLEUM INC
CFW
$0 ﹤0.01%
+10,000
New –
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.