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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$222K 0.03%
3,127
+375
+14% +$27.3K
CHKP icon
177
Check Point Software Technologies
CHKP
$13.1B
$218K 0.03%
1,925
– –
SLB icon
178
SLB Ltd
SLB
$75B
$211K 0.03%
7,135
-200
-3% -$5.73K
FHLC icon
179
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$209K 0.03%
3,272
-106
-3% -$7.01K
NVDA icon
180
NVIDIA
NVDA
$5.42T
$209K 0.03%
+10,090
New +$210K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.03%
4,350
– –
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$204K 0.03%
2,547
– –
OEF icon
183
iShares S&P 100 ETF
OEF
$20.6B
$201K 0.02%
+1,017
New +$207K
SIRI icon
184
SiriusXM
SIRI
$10.1B
$90K 0.01%
1,479
– –
CYTR
185
DELISTED
CytRx Corp
CYTR
$7K ﹤0.01%
+11,584
New +$7K
AON icon
186
Aon
AON
$76B
– –
-850
Closed -$203K
CMI icon
187
Cummins
CMI
$88.7B
– –
-850
Closed -$207K
IBM icon
188
IBM
IBM
$224B
– –
-1,451
Closed -$203K
JBHT icon
189
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,500
Closed -$244K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,450
Closed -$202K
QCOM icon
191
Qualcomm
QCOM
$176B
– –
-2,956
Closed -$423K
CFW
192
DELISTED
CANO PETROLEUM INC
CFW
$0 ﹤0.01%
10,000
– –
4 5 6 7
8

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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.