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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
+0.42%
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
$811M
AUM Growth
-$8.33M
(-1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
196
New
5
Increased
64
Reduced
91
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$760K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$628K |
| 3 |
Sensata Technologies
ST
|
+$556K |
| 4 |
Brookfield
BN
|
+$541K |
| 5 |
W.P. Carey
WPC
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.81M |
| 2 |
Trane Technologies
TT
|
+$1.25M |
| 3 |
Microsoft
MSFT
|
+$926K |
| 4 |
Lowe's Companies
LOW
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $62M | 7.65% |
438,135
-19,074
| -4% | -$2.81M |
|
|
2
Microsoft
MSFT
$2.96T
| $45.8M | 5.65% |
162,608
-3,183
| -2% | -$926K |
|
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $23.9M | 2.94% |
55,378
+1,417
| +3% | +$628K |
|
4
Amazon
AMZN
$2.49T
| $21.9M | 2.71% |
133,620
-1,840
| -1% | -$317K |
|
5
Johnson & Johnson
JNJ
$646B
| $20.2M | 2.5% |
125,280
-1,307
| -1% | -$223K |
|
|
6
Visa
V
$702B
| $19.5M | 2.41% |
87,583
-2,079
| -2% | -$488K |
|
7
Walt Disney
DIS
$172B
| $18M | 2.22% |
106,151
-871
| -0.8% | -$155K |
|
8
Nike
NKE
$63.8B
| $17.8M | 2.2% |
122,832
-2,820
| -2% | -$460K |
|
9
UnitedHealth
UNH
$390B
| $17.1M | 2.11% |
43,749
-620
| -1% | -$257K |
|
10
JPMorgan Chase
JPM
$947B
| $16.9M | 2.09% |
103,438
-928
| -0.9% | -$145K |
|
11
Procter & Gamble
PG
$352B
| $16.6M | 2.05% |
118,806
-2,021
| -2% | -$286K |
|
12
Alphabet (Google) Class A
GOOGL
$4.1T
| $16.6M | 2.05% |
124,120
-620
| -0.5% | -$84.4K |
|
13
Home Depot
HD
$343B
| $16.1M | 1.99% |
49,197
-69
| -0.1% | -$22.7K |
|
14
Air Products & Chemicals
APD
$65.6B
| $15M | 1.85% |
58,572
-577
| -1% | -$160K |
|
15
Costco
COST
$430B
| $14.4M | 1.78% |
32,045
-338
| -1% | -$149K |
|
16
Union Pacific
UNP
$177B
| $14.3M | 1.76% |
72,954
-1,385
| -2% | -$299K |
|
17
Duke Energy
DUK
$102B
| $14.2M | 1.75% |
145,547
-1,856
| -1% | -$192K |
|
18
PepsiCo
PEP
$194B
| $13.9M | 1.71% |
92,315
-433
| -0.5% | -$67K |
|
19
Eli Lilly
LLY
$1.09T
| $12.1M | 1.49% |
52,399
-490
| -0.9% | -$121K |
|
20
Palo Alto Networks
PANW
$262B
| $11.7M | 1.45% |
147,132
+1,122
| +0.8% | +$78.8K |
|
21
Accenture
ACN
$101B
| $11.7M | 1.44% |
36,474
-851
| -2% | -$277K |
|
22
Blackstone
BX
$106B
| $10.4M | 1.28% |
88,992
-598
| -0.7% | -$69.4K |
|
23
Waste Management
WM
$96.4B
| $9.49M | 1.17% |
63,549
-304
| -0.5% | -$45.5K |
|
24
Oracle
ORCL
$347B
| $9.43M | 1.16% |
108,281
-1,577
| -1% | -$139K |
|
25
Goldman Sachs
GS
$307B
| $9.14M | 1.13% |
24,171
-177
| -0.7% | -$69.1K |
|
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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.