We are live on ! Find out more
Colonial Trust Advisors

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
BLK icon
101
Blackrock
BLK
$176B
$1.16M 0.13%
1,269
+12
+1% +$11K
2013 Q2
34 quarters
BAX icon
102
Baxter International
BAX
$13.1B
$1.12M 0.13%
13,107
-2,699
-17% -$217K
2014 Q1
31 quarters
CET icon
103
Central Securities Corp
CET
$1.64B
$1.1M 0.12%
24,776
+2,017
+9% +$85.8K
2017 Q3
17 quarters
CL icon
104
Colgate-Palmolive
CL
$75B
$1.07M 0.12%
12,495
+100
+0.8% +$7.81K
2013 Q2
34 quarters
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.06M 0.12%
30,674
-11,780
-28% -$384K
2019 Q2
10 quarters
CLH icon
106
Clean Harbors
CLH
$16.9B
$1.06M 0.12%
10,650
-250
-2% -$26.3K
2013 Q2
34 quarters
ENB icon
107
Enbridge
ENB
$107B
$1.04M 0.12%
26,588
+1,004
+4% +$40.3K
2017 Q1
19 quarters
RCL icon
108
Royal Caribbean
RCL
$74.3B
$1M 0.11%
13,028
-560
-4% -$45.5K
2019 Q4
8 quarters
JBL icon
109
Jabil
JBL
$29.2B
$981K 0.11%
13,950
-750
-5% -$47.4K
2014 Q1
31 quarters
RTX icon
110
RTX Corp
RTX
$261B
$928K 0.1%
10,787
+106
+1% +$9.24K
2013 Q2
34 quarters
XOM icon
111
ExxonMobil
XOM
$736B
$921K 0.1%
15,046
+1,165
+8% +$72.8K
2013 Q2
34 quarters
SHW icon
112
Sherwin-Williams
SHW
$81.4B
$904K 0.1%
2,568
– –
2020 Q2
6 quarters
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$884K 0.1%
+2,026
New +$855K
2021 Q4
0 quarters
CCI icon
114
Crown Castle
CCI
$35B
$849K 0.1%
4,067
– –
2016 Q2
22 quarters
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$809K 0.09%
10,170
-6,020
-37% -$503K
2020 Q1
7 quarters
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.7B
$793K 0.09%
9,478
-1,043
-10% -$84K
2019 Q1
11 quarters
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$774K 0.09%
12,701
-581
-4% -$34.8K
2019 Q1
11 quarters
FMC icon
118
FMC
FMC
$880M
$754K 0.08%
6,865
– –
2013 Q2
34 quarters
CSX icon
119
CSX Corp
CSX
$90.2B
$746K 0.08%
19,830
+200
+1% +$7.05K
2016 Q4
20 quarters
LMAT icon
120
LeMaitre Vascular
LMAT
$1.85B
$724K 0.08%
14,407
– –
2017 Q2
18 quarters
IWM icon
121
iShares Russell 2000 ETF
IWM
$76.2B
$713K 0.08%
3,205
+72
+2% +$16.3K
2013 Q2
34 quarters
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$706K 0.08%
4,850
+125
+3% +$17.7K
2020 Q2
6 quarters
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$689K 0.08%
1,450
– –
2017 Q2
18 quarters
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.5B
$674K 0.08%
6,024
-730
-11% -$88K
2020 Q2
6 quarters
T icon
125
AT&T
T
$161B
$670K 0.07%
36,053
+302
+0.8% +$5.64K
2013 Q2
34 quarters
3 4
5
6 7

Similar funds

Bristol Gate Capital Partners
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
Clean Energy Transition
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
Soma Equity Partners
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Inspire Advisors
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
One Day In July LLC
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
Value Partners Investments
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Fort Point Capital Partners
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

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.