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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
+424.89%
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
CTAS icon
51
Cintas
CTAS
$81.3B
$4.82M 0.63%
56,428
+1,464
+3% +$124K
CAT icon
52
Caterpillar
CAT
$387B
$4.75M 0.62%
20,506
+660
+3% +$137K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$4.56M 0.6%
16,977
-230
-1% -$58.3K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.39M 0.58%
120,602
+7,120
+6% +$258K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.34M 0.57%
17,001
+88
+0.5% +$21.4K
BAX icon
56
Baxter International
BAX
$14.2B
$4.34M 0.57%
51,434
-2,511
-5% -$199K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.25M 0.56%
66,095
+6,507
+11% +$428K
PYPL icon
58
PayPal
PYPL
$50.5B
$4.23M 0.56%
17,416
-506
-3% -$128K
TJX icon
59
TJX Companies
TJX
$178B
$4.14M 0.54%
62,614
-4,059
-6% -$272K
LMT icon
60
Lockheed Martin
LMT
$136B
$3.86M 0.51%
10,441
-194
-2% -$66.6K
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$3.79M 0.5%
29,541
+250
+0.9% +$30.8K
CME icon
62
CME Group
CME
$94.8B
$3.55M 0.47%
17,381
-493
-3% -$97.1K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$3.53M 0.46%
25,368
+11
+0% +$1.46K
ECL icon
64
Ecolab
ECL
$79.9B
$3.44M 0.45%
16,054
+792
+5% +$169K
HSY icon
65
Hershey
HSY
$36.6B
$3.34M 0.44%
21,120
+865
+4% +$130K
YUMC icon
66
Yum China
YUMC
$16.3B
$3.18M 0.42%
53,769
-191
-0.4% -$11.4K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.06M 0.4%
42,415
-1,207
-3% -$86.3K
AWK icon
68
American Water Works
AWK
$26.9B
$2.98M 0.39%
19,881
-278
-1% -$42.1K
YUM icon
69
Yum! Brands
YUM
$41.1B
$2.89M 0.38%
26,728
-474
-2% -$50.2K
PSX icon
70
Phillips 66
PSX
$81.4B
$2.79M 0.37%
34,158
-3,879
-10% -$304K
BDX icon
71
Becton Dickinson
BDX
$48.2B
$2.76M 0.36%
11,638
-86
-0.7% -$21K
ST icon
72
Sensata Technologies
ST
$6.79B
$2.74M 0.36%
47,340
+22,170
+88% +$1.28M
VMW
73
DELISTED
VMware, Inc
VMW
$2.52M 0.33%
16,748
-111
-0.7% -$15.9K
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$2.25M 0.3%
+11,263
New +$2.04M
LOW icon
75
Lowe's Companies
LOW
$125B
$2.11M 0.28%
11,113
+863
+8% +$148K
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.