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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
+7.55%
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
$819M
AUM Growth
+$58.2M
(+7.6%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
192
New
11
Increased
74
Reduced
72
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.37M |
| 2 |
Zoetis
ZTS
|
+$2.92M |
| 3 |
Brookfield
BN
|
+$695K |
| 4 |
Stanley Black & Decker
SWK
|
+$630K |
| 5 |
W.P. Carey
WPC
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.48M |
| 2 |
Baxter International
BAX
|
+$2.88M |
| 3 |
Apple
AAPL
|
+$973K |
| 4 |
Becton Dickinson
BDX
|
+$330K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $62.6M | 7.65% |
457,209
-7,513
| -2% | -$973K |
|
2
Microsoft
MSFT
$2.84T
| $44.9M | 5.48% |
165,791
-716
| -0.4% | -$182K |
|
3
Amazon
AMZN
$2.5T
| $23.3M | 2.84% |
135,460
-680
| -0.5% | -$113K |
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $23.2M | 2.83% |
53,961
+856
| +2% | +$359K |
|
5
Visa
V
$677B
| $21M | 2.56% |
89,662
-528
| -0.6% | -$121K |
|
6
Johnson & Johnson
JNJ
$635B
| $20.9M | 2.55% |
126,587
-608
| -0.5% | -$101K |
|
|
7
Nike
NKE
$61.9B
| $19.4M | 2.37% |
125,652
-2,280
| -2% | -$307K |
|
8
Walt Disney
DIS
$165B
| $18.8M | 2.3% |
107,022
-373
| -0.3% | -$67.1K |
|
9
UnitedHealth
UNH
$382B
| $17.8M | 2.17% |
44,369
-259
| -0.6% | -$103K |
|
10
Air Products & Chemicals
APD
$66.3B
| $17M | 2.08% |
59,149
-336
| -0.6% | -$98.6K |
|
11
Union Pacific
UNP
$183B
| $16.3M | 2% |
74,339
+518
| +0.7% | +$115K |
|
12
Procter & Gamble
PG
$343B
| $16.3M | 1.99% |
120,827
-738
| -0.6% | -$99.9K |
|
13
JPMorgan Chase
JPM
$939B
| $16.2M | 1.98% |
104,366
-614
| -0.6% | -$96.4K |
|
14
Home Depot
HD
$332B
| $15.7M | 1.92% |
49,266
-440
| -0.9% | -$140K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.2M | 1.86% |
124,740
+2,540
| +2% | +$297K |
|
16
Duke Energy
DUK
$102B
| $14.6M | 1.78% |
147,403
-167
| -0.1% | -$16.8K |
|
17
PepsiCo
PEP
$186B
| $13.7M | 1.68% |
92,748
-573
| -0.6% | -$83.5K |
|
18
Costco
COST
$415B
| $12.8M | 1.56% |
32,383
-117
| -0.4% | -$44.2K |
|
19
Eli Lilly
LLY
$1.07T
| $12.1M | 1.48% |
52,889
-158
| -0.3% | -$31.7K |
|
20
Accenture
ACN
$89.9B
| $11M | 1.34% |
37,325
+506
| +1% | +$145K |
|
21
Goldman Sachs
GS
$313B
| $9.24M | 1.13% |
24,348
+147
| +0.6% | +$52.6K |
|
22
Verizon
VZ
$194B
| $9.11M | 1.11% |
162,594
+43
| +0% | +$2.47K |
|
23
Palo Alto Networks
PANW
$264B
| $9.03M | 1.1% |
146,010
+3,792
| +3% | +$225K |
|
24
Waste Management
WM
$95.9B
| $8.95M | 1.09% |
63,853
-324
| -0.5% | -$44.8K |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $8.91M | 1.09% |
176,915
+2,762
| +2% | +$139K |
|
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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.