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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
+12.8%
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
$894M
AUM Growth
+$83.2M
Cap. Flow
-$11.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.44%
Holding
195
New
6
Increased
54
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$942K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$868K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
KO icon
Coca-Cola
KO
+$519K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
LOW icon
Lowe's Companies
LOW
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$839K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$755K
5
COST icon
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
MCD icon
51
McDonald's
MCD
$195B
$5.65M 0.63%
21,080
-175
-0.8% -$44.2K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.98M 0.56%
126,500
-9,935
-7% -$389K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.92M 0.55%
16,448
-243
-1% -$69.6K
DGX icon
54
Quest Diagnostics
DGX
$26.3B
$4.86M 0.54%
28,075
-200
-0.7% -$30.4K
TJX icon
55
TJX Companies
TJX
$178B
$4.73M 0.53%
62,287
+1,750
+3% +$121K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.71M 0.53%
78,644
+5,939
+8% +$366K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$4.62M 0.52%
15,502
– –
HSY icon
58
Hershey
HSY
$36.6B
$4.39M 0.49%
22,704
+247
+1% +$44.7K
ZTS icon
59
Zoetis
ZTS
$30B
$4.32M 0.48%
17,705
+508
+3% +$111K
ST icon
60
Sensata Technologies
ST
$6.79B
$4.13M 0.46%
67,020
+1,765
+3% +$103K
ECL icon
61
Ecolab
ECL
$79.9B
$4.06M 0.45%
17,320
+356
+2% +$80.5K
CAT icon
62
Caterpillar
CAT
$387B
$4.05M 0.45%
19,573
-75
-0.4% -$15.1K
LMT icon
63
Lockheed Martin
LMT
$136B
$3.96M 0.44%
11,146
-214
-2% -$74K
AWK icon
64
American Water Works
AWK
$26.9B
$3.94M 0.44%
20,844
+637
+3% +$111K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.92M 0.44%
52,582
+10,179
+24% +$765K
WPC icon
66
W.P. Carey
WPC
$16.4B
$3.84M 0.43%
47,800
+6,677
+16% +$511K
PYPL icon
67
PayPal
PYPL
$50.5B
$3.81M 0.43%
20,182
+833
+4% +$180K
SWK icon
68
Stanley Black & Decker
SWK
$15.7B
$3.76M 0.42%
19,939
+1,742
+10% +$322K
CME icon
69
CME Group
CME
$94.8B
$3.62M 0.4%
15,823
-104
-0.7% -$22.9K
YUM icon
70
Yum! Brands
YUM
$41.1B
$3.4M 0.38%
24,469
-1,035
-4% -$132K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$3.29M 0.37%
22,998
-700
-3% -$94.2K
BN icon
72
Brookfield
BN
$108B
$3.21M 0.36%
98,572
+4,919
+5% +$156K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.34%
8,990
+758
+9% +$252K
PSX icon
74
Phillips 66
PSX
$81.4B
$2.62M 0.29%
36,139
+502
+1% +$37.9K
YUMC icon
75
Yum China
YUMC
$16.3B
$2.52M 0.28%
50,663
-1,740
-3% -$94.4K
1 2
3
4 5

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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.