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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
+12.8%
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
$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
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
5.8 years

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 Miscellaneous 10.54%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
76
D.R. Horton
DHI
$39B
$2.49M 0.28%
22,941
+3,204
+16% +$309K
2021 Q1
3 quarters
BDX icon
77
Becton Dickinson
BDX
$52.2B
$2.27M 0.25%
9,249
-387
-4% -$92.7K
2015 Q2
26 quarters
BAC icon
78
Bank of America
BAC
$358B
$2.26M 0.25%
50,801
+3
+0% +$137
2013 Q2
34 quarters
BWA icon
79
BorgWarner
BWA
$11.8B
$2.23M 0.25%
56,165
+1,227
+2% +$49.3K
2020 Q4
4 quarters
SCHW icon
80
Charles Schwab
SCHW
$159B
$2.2M 0.25%
26,148
+327
+1% +$26.5K
2019 Q2
10 quarters
NEE icon
81
NextEra Energy
NEE
$166B
$2.14M 0.24%
22,965
– –
2013 Q2
34 quarters
MLM icon
82
Martin Marietta Materials
MLM
$35.6B
$2.03M 0.23%
4,616
+325
+8% +$132K
2017 Q3
17 quarters
VMW
83
DELISTED
VMware, Inc
VMW
$2.03M 0.23%
17,483
-571
-3% -$75.1K
2020 Q1
7 quarters
PFE icon
84
Pfizer
PFE
$169B
$1.93M 0.22%
32,670
+1,122
+4% +$55.6K
2013 Q2
34 quarters
GLD icon
85
SPDR Gold Trust
GLD
$141B
$1.92M 0.22%
11,246
+55
+0.5% +$9.23K
2013 Q2
34 quarters
SRE icon
86
Sempra
SRE
$54.5B
$1.9M 0.21%
28,714
-148
-0.5% -$9.38K
2013 Q2
34 quarters
CSL icon
87
Carlisle Companies
CSL
$13.3B
$1.89M 0.21%
7,600
– –
2016 Q4
20 quarters
RY icon
88
Royal Bank of Canada
RY
$274B
$1.87M 0.21%
17,602
-118
-0.7% -$12.2K
2020 Q4
4 quarters
O icon
89
Realty Income
O
$53.1B
$1.84M 0.21%
25,771
+3,178
+14% +$219K
2020 Q3
5 quarters
EOG icon
90
EOG Resources
EOG
$82.9B
$1.83M 0.2%
20,572
+1,881
+10% +$169K
2019 Q1
11 quarters
STOR
91
DELISTED
STORE Capital Corporation
STOR
$1.8M 0.2%
52,206
-800
-2% -$27.2K
2019 Q2
10 quarters
MPT icon
92
Medical Properties Trust
MPT
$1.8B
$1.58M 0.18%
66,792
+5,609
+9% +$120K
2021 Q1
3 quarters
VFC icon
93
VF Corp
VFC
$6.62B
$1.57M 0.18%
21,441
-174
-0.8% -$12.7K
2020 Q2
6 quarters
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$227B
$1.56M 0.17%
29,094
+16,662
+134% +$868K
2020 Q4
4 quarters
MMM icon
95
3M
MMM
$85B
$1.49M 0.17%
10,026
– –
2013 Q2
34 quarters
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.48M 0.17%
6,558
+1,174
+22% +$267K
2020 Q4
4 quarters
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.41M 0.16%
17,027
+11,477
+207% +$942K
2021 Q1
3 quarters
GPN icon
98
Global Payments
GPN
$22.1B
$1.38M 0.15%
10,207
+8
+0.1% +$1.1K
2019 Q3
9 quarters
PNC icon
99
PNC Financial Services
PNC
$86.7B
$1.37M 0.15%
6,824
-250
-4% -$50.9K
2013 Q2
34 quarters
UPS icon
100
United Parcel Service
UPS
$82.9B
$1.22M 0.14%
5,678
+200
+4% +$40.7K
2013 Q2
34 quarters
2 3
4
5 6

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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.