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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
+12.8%
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
$894M
AUM Growth
+$83.2M
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
195
New
6
Increased
54
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$942K |
| 2 |
Vanguard Growth ETF
VUG
|
+$868K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$855K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$765K |
| 5 |
Coca-Cola
KO
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
Lowe's Companies
LOW
|
+$1.12M |
| 3 |
Microsoft
MSFT
|
+$839K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$755K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $75.8M | 8.48% |
427,158
-10,977
| -3% | -$1.73M |
|
|
2
Microsoft
MSFT
$2.95T
| $53.8M | 6.02% |
160,020
-2,588
| -2% | -$839K |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $26.4M | 2.95% |
55,321
-57
| -0.1% | -$26.3K |
|
4
Amazon
AMZN
$2.49T
| $21.8M | 2.43% |
130,460
-3,160
| -2% | -$541K |
|
5
UnitedHealth
UNH
$387B
| $21.6M | 2.41% |
42,993
-756
| -2% | -$342K |
|
6
Johnson & Johnson
JNJ
$649B
| $21.3M | 2.38% |
124,449
-831
| -0.7% | -$136K |
|
7
Home Depot
HD
$344B
| $20.2M | 2.26% |
48,681
-516
| -1% | -$196K |
|
8
Nike
NKE
$63.9B
| $20.1M | 2.25% |
120,843
-1,989
| -2% | -$328K |
|
9
Procter & Gamble
PG
$353B
| $19.3M | 2.15% |
117,730
-1,076
| -0.9% | -$160K |
|
10
Visa
V
$700B
| $18.7M | 2.09% |
86,240
-1,343
| -2% | -$288K |
|
11
Union Pacific
UNP
$178B
| $18.2M | 2.04% |
72,296
-658
| -0.9% | -$156K |
|
12
Air Products & Chemicals
APD
$65.8B
| $17.6M | 1.97% |
57,998
-574
| -1% | -$169K |
|
|
13
Costco
COST
$432B
| $17.5M | 1.96% |
30,789
-1,256
| -4% | -$643K |
|
14
Alphabet (Google) Class A
GOOGL
$4.07T
| $17.5M | 1.95% |
120,560
-3,560
| -3% | -$513K |
|
15
Walt Disney
DIS
$171B
| $16.4M | 1.83% |
105,809
-342
| -0.3% | -$55.2K |
|
16
JPMorgan Chase
JPM
$946B
| $16.3M | 1.82% |
102,679
-759
| -0.7% | -$125K |
|
17
PepsiCo
PEP
$194B
| $15.8M | 1.76% |
90,828
-1,487
| -2% | -$243K |
|
18
Duke Energy
DUK
$102B
| $15.1M | 1.69% |
144,281
-1,266
| -0.9% | -$128K |
|
19
Accenture
ACN
$101B
| $14.9M | 1.66% |
35,853
-621
| -2% | -$226K |
|
20
Eli Lilly
LLY
$1.09T
| $14.1M | 1.58% |
51,065
-1,334
| -3% | -$338K |
|
21
Palo Alto Networks
PANW
$261B
| $13.4M | 1.5% |
144,552
-2,580
| -2% | -$223K |
|
22
Blackstone
BX
$106B
| $11.3M | 1.26% |
87,029
-1,963
| -2% | -$262K |
|
23
Waste Management
WM
$96.1B
| $10.4M | 1.16% |
62,186
-1,363
| -2% | -$219K |
|
|
24
Coca-Cola
KO
$381B
| $9.84M | 1.1% |
166,196
+9,329
| +6% | +$519K |
|
25
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $9.59M | 1.07% |
172,530
-5,594
| -3% | -$299K |
|
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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.