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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
CHKP icon
176
Check Point Software Technologies
CHKP
$13.1B
$216K 0.02%
1,850
-75
-4% -$8.69K
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$210K 0.02%
+3,600
New +$204K
MDT icon
178
Medtronic
MDT
$112B
$208K 0.02%
2,013
-1,157
-36% -$134K
VMC icon
179
Vulcan Materials
VMC
$36.9B
$207K 0.02%
+995
New +$193K
SIRI icon
180
SiriusXM
SIRI
$10.1B
$94K 0.01%
1,479
– –
CYTR
181
DELISTED
CytRx Corp
CYTR
$6K ﹤0.01%
11,584
– –
DINT icon
182
Davis Select International ETF
DINT
$295M
– –
-27,920
Closed -$549K
FDIS icon
183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-2,547
Closed -$204K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-3,272
Closed -$209K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,392
Closed -$284K
IPAY icon
186
Amplify Mobile Payments ETF
IPAY
$182M
– –
-4,803
Closed -$325K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3,127
Closed -$222K
NOW icon
188
ServiceNow
NOW
$129B
– –
-3,085
Closed -$384K
NVDA icon
189
NVIDIA
NVDA
$5.42T
– –
-10,090
Closed -$209K
SLB icon
190
SLB Ltd
SLB
$75B
– –
-7,135
Closed -$211K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,187
Closed -$363K
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 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.