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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
-3.84%
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
$845M
AUM Growth
-$49.1M
Cap. Flow
-$2.63M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.05%
Holding
193
New
8
Increased
64
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
FDX icon
FedEx
FDX
+$1.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$839K
5
PYPL icon
PayPal
PYPL
+$795K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.91M
2
YUMC icon
Yum China
YUMC
+$2.52M
3
MPT
Medical Properties Trust
MPT
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$828K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.14%
3 Financials 10.94%
4 Industrials 10.3%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.8M 1.16%
183,568
+11,038
+6% +$589K
DE icon
27
Deere & Co
DE
$168B
$9.73M 1.15%
23,415
-435
-2% -$167K
ORCL icon
28
Oracle
ORCL
$423B
$9M 1.07%
108,821
+1,834
+2% +$149K
GS icon
29
Goldman Sachs
GS
$303B
$8.41M 1%
25,492
+1,435
+6% +$507K
VZ icon
30
Verizon
VZ
$196B
$8.27M 0.98%
162,324
+659
+0.4% +$34.9K
SYK icon
31
Stryker
SYK
$130B
$8.12M 0.96%
30,386
-969
-3% -$251K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$7.54M 0.89%
53,980
-720
-1% -$97.9K
ETN icon
33
Eaton
ETN
$174B
$7.48M 0.89%
49,270
-265
-0.5% -$41.5K
WMT icon
34
Walmart Inc
WMT
$890B
$7.1M 0.84%
143,055
+4,638
+3% +$218K
TFC icon
35
Truist Financial
TFC
$64B
$6.94M 0.82%
122,396
+717
+0.6% +$44.3K
DEO icon
36
Diageo
DEO
$53.6B
$6.86M 0.81%
33,788
+773
+2% +$155K
TXN icon
37
Texas Instruments
TXN
$261B
$6.76M 0.8%
36,831
-29
-0.1% -$5.11K
STE icon
38
Steris
STE
$23.1B
$6.73M 0.8%
27,834
-47
-0.2% -$10.9K
AMAT icon
39
Applied Materials
AMAT
$428B
$6.63M 0.78%
50,276
+1,536
+3% +$211K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$6.58M 0.78%
46,430
-1,618
-3% -$234K
ABT icon
41
Abbott
ABT
$187B
$6.4M 0.76%
54,081
+2,098
+4% +$260K
SPGI icon
42
S&P Global
SPGI
$120B
$6.37M 0.75%
15,540
-714
-4% -$291K
CSCO icon
43
Cisco
CSCO
$479B
$6.34M 0.75%
113,704
+826
+0.7% +$46.7K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.71B
$6.22M 0.74%
47,729
+3,415
+8% +$445K
CTAS icon
45
Cintas
CTAS
$81.3B
$5.92M 0.7%
55,632
-1,676
-3% -$163K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.91M 0.7%
110,175
-750
-0.7% -$39.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.87M 0.69%
16,627
+179
+1% +$57.9K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.54M 0.66%
+93,084
New +$5.46M
TT icon
49
Trane Technologies
TT
$106B
$5.53M 0.66%
36,242
+1,367
+4% +$224K
CMCSA icon
50
Comcast
CMCSA
$90B
$5.42M 0.64%
115,703
+625
+0.5% +$30.1K
1
2
3 4 5

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Colonial Trust Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Colonial Trust Advisors held 193 positions worth $845M, down 5.5% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Colonial Trust Advisors's Q1 2022 filing shows 8 new, 64 increased, 88 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 93,084 shares worth $5.54M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Colonial Trust Advisors's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 93,084 shares worth $5.54M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.12M increase.
  • Colonial Trust Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.91M.
  • Colonial Trust Advisors fully exited Yum China in Q1 2022, selling an estimated $2.52M.
  • Colonial Trust Advisors's ten largest holdings make up 34% of its $845M portfolio in Q1 2022.
  • Colonial Trust Advisors opened 8 new positions and closed 10 in Q1 2022.
  • Colonial Trust Advisors's portfolio value fell 5.5% quarter-over-quarter to $845M.

Based on Colonial Trust Advisors's 13F filing for Q1 2022, filed 9 May 2022.