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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$761M
AUM Growth
+$40.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.64%
Holding
181
New
17
Increased
66
Reduced
81
Closed
–

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.04M
2
WPC icon
W.P. Carey
WPC
+$1.77M
3
ST icon
Sensata Technologies
ST
+$1.28M
4
DHI icon
D.R. Horton
DHI
+$1.08M
5
BN icon
Brookfield
BN
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
CSCO icon
Cisco
CSCO
+$598K
3
MSFT icon
Microsoft
MSFT
+$552K
4
DUK icon
Duke Energy
DUK
+$392K
5
LLY icon
Eli Lilly
LLY
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 11.33%
3 Healthcare 10.69%
4 Industrials 10.44%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$56.8M 7.46%
464,722
-13,556
-3% -$1.74M
MSFT icon
2
Microsoft
MSFT
$2.92T
$39.3M 5.16%
166,507
-2,378
-1% -$552K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$21.1M 2.78%
53,105
+386
+0.7% +$149K
AMZN icon
4
Amazon
AMZN
$2.48T
$21.1M 2.77%
136,140
-1,740
-1% -$276K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$20.9M 2.75%
127,195
-301
-0.2% -$48.7K
DIS icon
6
Walt Disney
DIS
$172B
$19.8M 2.6%
107,395
-270
-0.3% -$49.8K
V icon
7
Visa
V
$697B
$19.1M 2.51%
90,190
-633
-0.7% -$133K
NKE icon
8
Nike
NKE
$63.9B
$17M 2.23%
127,932
-2,730
-2% -$380K
APD icon
9
Air Products & Chemicals
APD
$65.2B
$16.7M 2.2%
59,485
-34
-0.1% -$9.24K
UNH icon
10
UnitedHealth
UNH
$389B
$16.6M 2.18%
44,628
-215
-0.5% -$74.5K
PG icon
11
Procter & Gamble
PG
$347B
$16.5M 2.16%
121,565
-846
-0.7% -$110K
UNP icon
12
Union Pacific
UNP
$175B
$16.3M 2.14%
73,821
-704
-0.9% -$148K
JPM icon
13
JPMorgan Chase
JPM
$950B
$16M 2.1%
104,980
-107
-0.1% -$15.4K
HD icon
14
Home Depot
HD
$343B
$15.2M 1.99%
49,706
+896
+2% +$247K
DUK icon
15
Duke Energy
DUK
$101B
$14.2M 1.87%
147,570
-4,294
-3% -$392K
PEP icon
16
PepsiCo
PEP
$195B
$13.2M 1.73%
93,321
-1,303
-1% -$179K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$12.6M 1.66%
122,200
-600
-0.5% -$59.2K
COST icon
18
Costco
COST
$429B
$11.5M 1.51%
32,500
-230
-0.7% -$80.1K
ACN icon
19
Accenture
ACN
$101B
$10.2M 1.34%
36,819
-204
-0.6% -$52.7K
LLY icon
20
Eli Lilly
LLY
$1.09T
$9.91M 1.3%
53,047
-1,964
-4% -$384K
VZ icon
21
Verizon
VZ
$201B
$9.45M 1.24%
162,551
+444
+0.3% +$25.1K
DE icon
22
Deere & Co
DE
$173B
$9.17M 1.2%
24,503
+13
+0.1% +$4.27K
KO icon
23
Coca-Cola
KO
$380B
$8.42M 1.11%
159,694
-1,475
-0.9% -$74.2K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.41M 1.1%
174,153
+3,204
+2% +$148K
WM icon
25
Waste Management
WM
$96.1B
$8.28M 1.09%
64,177
-91
-0.1% -$10.6K
1
2 3 4 5

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Colonial Trust Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Colonial Trust Advisors held 181 positions worth $761M, up 5.6% from $721M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q1 2021 filing shows 17 new, 66 increased and 81 reduced positions. Its largest new stake was Stanley Black & Decker: 11,263 shares worth $2.25M. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q1 2021 buy was Stanley Black & Decker: 11,263 shares worth $2.25M.
  • Colonial Trust Advisors added most to Sensata Technologies in Q1 2021, an estimated $1.28M increase.
  • Colonial Trust Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.74M.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $761M portfolio in Q1 2021.
  • Colonial Trust Advisors opened 17 new positions and closed 0 in Q1 2021.
  • Colonial Trust Advisors's portfolio value rose 5.6% quarter-over-quarter to $761M.

Based on Colonial Trust Advisors's 13F filing for Q1 2021, filed 10 May 2021.