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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
+0.42%
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
$811M
AUM Growth
-$8.33M
Cap. Flow
-$8.44M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.47%
Holding
196
New
5
Increased
64
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$760K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
3
ST icon
Sensata Technologies
ST
+$556K
4
BN icon
Brookfield
BN
+$541K
5
WPC icon
W.P. Carey
WPC
+$541K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
TT icon
Trane Technologies
TT
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$926K
4
LOW icon
Lowe's Companies
LOW
+$747K
5
V icon
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
MCD icon
51
McDonald's
MCD
$195B
$5.13M 0.63%
21,255
-828
-4% -$198K
ANSS
52
DELISTED
Ansys
ANSS
$5.07M 0.63%
14,899
+128
+0.9% +$46.2K
PYPL icon
53
PayPal
PYPL
$50.5B
$5.04M 0.62%
19,349
+1,013
+6% +$287K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.56M 0.56%
16,691
-6
-0% -$1.69K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.49M 0.55%
72,705
+2,717
+4% +$173K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$4.11M 0.51%
28,275
-525
-2% -$76.8K
TJX icon
57
TJX Companies
TJX
$178B
$3.99M 0.49%
60,537
-48
-0.1% -$3.35K
LMT icon
58
Lockheed Martin
LMT
$136B
$3.92M 0.48%
11,360
+1,058
+10% +$383K
HSY icon
59
Hershey
HSY
$36.6B
$3.8M 0.47%
22,457
+1,013
+5% +$179K
CAT icon
60
Caterpillar
CAT
$387B
$3.77M 0.47%
19,648
+25
+0.1% +$5.21K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$3.71M 0.46%
15,502
-1,550
-9% -$397K
ST icon
62
Sensata Technologies
ST
$6.79B
$3.57M 0.44%
65,255
+9,680
+17% +$556K
ECL icon
63
Ecolab
ECL
$79.9B
$3.54M 0.44%
16,964
+492
+3% +$108K
AWK icon
64
American Water Works
AWK
$26.9B
$3.42M 0.42%
20,207
+805
+4% +$141K
ZTS icon
65
Zoetis
ZTS
$30B
$3.34M 0.41%
17,197
+388
+2% +$78.3K
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$3.19M 0.39%
18,197
+3,896
+27% +$760K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.15M 0.39%
42,403
-49
-0.1% -$3.73K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$3.14M 0.39%
23,698
-1,000
-4% -$136K
YUM icon
69
Yum! Brands
YUM
$41.1B
$3.12M 0.38%
25,504
-825
-3% -$105K
CME icon
70
CME Group
CME
$94.8B
$3.08M 0.38%
15,927
-1,055
-6% -$214K
YUMC icon
71
Yum China
YUMC
$16.3B
$3.04M 0.38%
52,403
-774
-1% -$47.6K
WPC icon
72
W.P. Carey
WPC
$16.4B
$2.94M 0.36%
41,123
+7,108
+21% +$541K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.34%
8,232
+634
+8% +$228K
BN icon
74
Brookfield
BN
$108B
$2.7M 0.33%
93,653
+18,546
+25% +$541K
VMW
75
DELISTED
VMware, Inc
VMW
$2.69M 0.33%
18,054
-122
-0.7% -$18.5K
1 2
3
4 5

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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.