We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
5.6 years

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 Miscellaneous 11.18%
4 Healthcare 10.46%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$5.13M 0.63%
21,255
-828
-4% -$198K
2013 Q2
33 quarters
ANSS icon
52
DELISTED
Ansys
ANSS
$5.07M 0.63%
14,899
+128
+0.9% +$46.2K
2019 Q2
9 quarters
PYPL icon
53
PayPal
PYPL
$48.5B
$5.04M 0.62%
19,349
+1,013
+6% +$287K
2020 Q1
6 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.56M 0.56%
16,691
-6
-0% -$1.69K
2013 Q2
33 quarters
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.49M 0.55%
72,705
+2,717
+4% +$173K
2013 Q4
31 quarters
DGX icon
56
Quest Diagnostics
DGX
$25.9B
$4.11M 0.51%
28,275
-525
-2% -$76.8K
2016 Q1
22 quarters
TJX icon
57
TJX Companies
TJX
$162B
$3.99M 0.49%
60,537
-48
-0.1% -$3.35K
2019 Q1
10 quarters
LMT icon
58
Lockheed Martin
LMT
$127B
$3.92M 0.48%
11,360
+1,058
+10% +$383K
2019 Q2
9 quarters
HSY icon
59
Hershey
HSY
$34.3B
$3.8M 0.47%
22,457
+1,013
+5% +$179K
2019 Q2
9 quarters
CAT icon
60
Caterpillar
CAT
$336B
$3.77M 0.47%
19,648
+25
+0.1% +$5.21K
2013 Q2
33 quarters
NSC icon
61
Norfolk Southern
NSC
$73.4B
$3.71M 0.46%
15,502
-1,550
-9% -$397K
2013 Q2
33 quarters
ST icon
62
Sensata Technologies
ST
$5.91B
$3.57M 0.44%
65,255
+9,680
+17% +$556K
2020 Q3
4 quarters
ECL icon
63
Ecolab
ECL
$81B
$3.54M 0.44%
16,964
+492
+3% +$108K
2019 Q1
10 quarters
AWK icon
64
American Water Works
AWK
$26.8B
$3.42M 0.42%
20,207
+805
+4% +$141K
2020 Q3
4 quarters
ZTS icon
65
Zoetis
ZTS
$32.8B
$3.34M 0.41%
17,197
+388
+2% +$78.3K
2021 Q2
1 quarter
SWK icon
66
Stanley Black & Decker
SWK
$14B
$3.19M 0.39%
18,197
+3,896
+27% +$760K
2021 Q1
2 quarters
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.15M 0.39%
42,403
-49
-0.1% -$3.73K
2013 Q4
31 quarters
KMB icon
68
Kimberly-Clark
KMB
$35.1B
$3.14M 0.39%
23,698
-1,000
-4% -$136K
2013 Q2
33 quarters
YUM icon
69
Yum! Brands
YUM
$41.1B
$3.12M 0.38%
25,504
-825
-3% -$105K
2013 Q2
33 quarters
CME icon
70
CME Group
CME
$106B
$3.08M 0.38%
15,927
-1,055
-6% -$214K
2020 Q1
6 quarters
YUMC icon
71
Yum China
YUMC
$15.2B
$3.04M 0.38%
52,403
-774
-1% -$47.6K
2016 Q4
19 quarters
WPC icon
72
W.P. Carey
WPC
$14.8B
$2.94M 0.36%
41,123
+7,108
+21% +$541K
2021 Q1
2 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.81T
$2.79M 0.34%
8,232
+634
+8% +$228K
2019 Q2
9 quarters
BN icon
74
Brookfield
BN
$81.7B
$2.7M 0.33%
93,653
+18,546
+25% +$541K
2021 Q1
2 quarters
VMW
75
DELISTED
VMware, Inc
VMW
$2.69M 0.33%
18,054
-122
-0.7% -$18.5K
2020 Q1
6 quarters
1 2
3
4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

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 Miscellaneous.

  • 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.