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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
BLK icon
101
Blackrock
BLK
$176B
$1.16M 0.13%
1,269
+12
+1% +$11K
BAX icon
102
Baxter International
BAX
$14.2B
$1.13M 0.13%
13,107
-2,699
-17% -$217K
CET
103
Central Securities Corp
CET
$1.65B
$1.1M 0.12%
24,776
+2,017
+9% +$85.8K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$1.07M 0.12%
12,495
+100
+0.8% +$7.81K
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.06M 0.12%
30,674
-11,780
-28% -$384K
CLH icon
106
Clean Harbors
CLH
$16.3B
$1.06M 0.12%
10,650
-250
-2% -$26.3K
ENB icon
107
Enbridge
ENB
$112B
$1.04M 0.12%
26,588
+1,004
+4% +$40.3K
RCL icon
108
Royal Caribbean
RCL
$85.6B
$1M 0.11%
13,028
-560
-4% -$45.5K
JBL icon
109
Jabil
JBL
$35.8B
$981K 0.11%
13,950
-750
-5% -$47.4K
RTX icon
110
RTX Corp
RTX
$301B
$928K 0.1%
10,787
+106
+1% +$9.24K
XOM icon
111
ExxonMobil
XOM
$634B
$921K 0.1%
15,046
+1,165
+8% +$72.8K
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$904K 0.1%
2,568
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$884K 0.1%
+2,026
New +$855K
CCI icon
114
Crown Castle
CCI
$32.2B
$849K 0.1%
4,067
– –
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$809K 0.09%
10,170
-6,020
-37% -$503K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$793K 0.09%
9,478
-1,043
-10% -$84K
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$774K 0.09%
12,701
-581
-4% -$34.8K
FMC icon
118
FMC
FMC
$1.33B
$754K 0.08%
6,865
– –
CSX icon
119
CSX Corp
CSX
$93.1B
$746K 0.08%
19,830
+200
+1% +$7.05K
LMAT icon
120
LeMaitre Vascular
LMAT
$1.86B
$724K 0.08%
14,407
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$713K 0.08%
3,205
+72
+2% +$16.3K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$706K 0.08%
4,850
+125
+3% +$17.7K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$689K 0.08%
1,450
– –
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$674K 0.08%
6,024
-730
-11% -$88K
T icon
125
AT&T
T
$163B
$670K 0.07%
36,053
+302
+0.8% +$5.64K
3 4
5
6 7

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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.