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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
+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
NEE icon
76
NextEra Energy
NEE
$177B
$2.09M 0.27%
27,671
-129
-0.5% -$10.1K
GPN icon
77
Global Payments
GPN
$22.8B
$2.06M 0.27%
10,199
-5
-0% -$996
SRE icon
78
Sempra
SRE
$54.8B
$2.03M 0.27%
30,566
+2
+0% +$124
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.26%
6,653
+269
+4% +$72.4K
BAC icon
80
Bank of America
BAC
$442B
$1.96M 0.26%
50,560
+391
+0.8% +$13.5K
WPC icon
81
W.P. Carey
WPC
$16.4B
$1.83M 0.24%
+26,388
New +$1.77M
BWA icon
82
BorgWarner
BWA
$13.9B
$1.83M 0.24%
44,778
+27,186
+155% +$1.06M
GLD icon
83
SPDR Gold Trust
GLD
$142B
$1.79M 0.24%
11,221
-700
-6% -$118K
STOR
84
DELISTED
STORE Capital Corporation
STOR
$1.74M 0.23%
52,042
-1,621
-3% -$52.8K
MMM icon
85
3M
MMM
$94.3B
$1.74M 0.23%
10,803
-81
-0.7% -$12.1K
RY icon
86
Royal Bank of Canada
RY
$293B
$1.64M 0.22%
17,751
+131
+0.7% +$11.4K
SCHW
87
Charles Schwab
SCHW
$187B
$1.64M 0.22%
25,097
-1,438
-5% -$87.2K
VFC icon
88
VF Corp
VFC
$5.89B
$1.45M 0.19%
18,186
+4,665
+35% +$379K
PNC icon
89
PNC Financial Services
PNC
$101B
$1.38M 0.18%
7,881
+49
+0.6% +$8.08K
RCL icon
90
Royal Caribbean
RCL
$85.6B
$1.38M 0.18%
16,072
-413
-3% -$32.7K
MLM icon
91
Martin Marietta Materials
MLM
$33B
$1.35M 0.18%
4,010
+38
+1% +$12.1K
PFE icon
92
Pfizer
PFE
$153B
$1.29M 0.17%
35,744
-3,010
-8% -$107K
CSL icon
93
Carlisle Companies
CSL
$15.4B
$1.27M 0.17%
7,750
-350
-4% -$53.7K
DHI icon
94
D.R. Horton
DHI
$42.3B
$1.22M 0.16%
+13,738
New +$1.08M
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.18M 0.16%
43,039
-4,278
-9% -$112K
EOG icon
96
EOG Resources
EOG
$70.7B
$1.15M 0.15%
15,807
+733
+5% +$46.8K
BN icon
97
Brookfield
BN
$108B
$1.14M 0.15%
+47,972
New +$1.07M
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.1M 0.15%
16,160
+1,900
+13% +$135K
EMQQ icon
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.09M 0.14%
16,994
+18
+0.1% +$1.26K
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.02M 0.13%
30,920
-2,301
-7% -$73.3K
2 3
4
5 6

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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.