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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
+0.42%
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
$811M
AUM Growth
-$8.33M
Cap. Flow
-$8.44M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.47%
Holding
196
New
5
Increased
64
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$760K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
3
ST icon
Sensata Technologies
ST
+$556K
4
BN icon
Brookfield
BN
+$541K
5
WPC icon
W.P. Carey
WPC
+$541K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
TT icon
Trane Technologies
TT
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$926K
4
LOW icon
Lowe's Companies
LOW
+$747K
5
V icon
Visa
V
+$488K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 11.84%
3 Healthcare 10.46%
4 Consumer Discretionary 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$639K 0.08%
2,907
-190
-6% -$42.4K
FMC icon
127
FMC
FMC
$1.33B
$629K 0.08%
6,865
-600
-8% -$59.2K
LRGF icon
128
iShares US Equity Factor ETF
LRGF
$3.71B
$627K 0.08%
14,881
+88
+0.6% +$3.85K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$622K 0.08%
4,725
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$622K 0.08%
1,450
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$601K 0.07%
12,432
+660
+6% +$32.8K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$588K 0.07%
7,537
+1,031
+16% +$82.5K
CSX icon
133
CSX Corp
CSX
$93.1B
$584K 0.07%
19,630
-100
-0.5% -$3.2K
CARR icon
134
Carrier Global
CARR
$52.8B
$559K 0.07%
10,798
-1,475
-12% -$79.4K
DINT icon
135
Davis Select International ETF
DINT
$295M
$549K 0.07%
27,920
-5,400
-16% -$112K
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$533K 0.07%
1,490
-65
-4% -$23.9K
GE icon
137
GE Aerospace
GE
$384B
$529K 0.07%
8,249
+1,106
+15% +$71.1K
CCJ icon
138
Cameco
CCJ
$42.4B
$521K 0.06%
23,985
-475
-2% -$8.99K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$514K 0.06%
1,836
– –
PRK icon
140
Park National Corp
PRK
$3.67B
$464K 0.06%
3,801
-150
-4% -$17.5K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.12B
$459K 0.06%
4,356
-148
-3% -$15.9K
AEP icon
142
American Electric Power
AEP
$68.4B
$455K 0.06%
5,600
-100
-2% -$8.73K
AMGN icon
143
Amgen
AMGN
$222B
$450K 0.06%
2,116
+25
+1% +$5.75K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$439K 0.05%
6,408
– –
WFC icon
145
Wells Fargo
WFC
$264B
$439K 0.05%
9,448
-69
-0.7% -$3.19K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$434K 0.05%
5,550
– –
PM icon
147
Philip Morris
PM
$295B
$431K 0.05%
4,542
– –
TGT icon
148
Target
TGT
$68B
$430K 0.05%
1,878
+388
+26% +$97.2K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.6B
$425K 0.05%
2,860
-250
-8% -$35.8K
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$409K 0.05%
4,975
-700
-12% -$61.6K
4 5
6
7 8

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Colonial Trust Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Colonial Trust Advisors held 196 positions worth $811M, down 1% from $819M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors's Q3 2021 filing shows 5 new, 64 increased, 91 reduced and 7 closed positions. Its largest new stake was NVIDIA: 10,090 shares worth $209K. The largest sale was Apple, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q3 2021 buy was NVIDIA: 10,090 shares worth $209K.
  • Colonial Trust Advisors added most to Stanley Black & Decker in Q3 2021, an estimated $760K increase.
  • Colonial Trust Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $2.81M.
  • Colonial Trust Advisors fully exited Qualcomm in Q3 2021, selling an estimated $423K.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $811M portfolio in Q3 2021.
  • Colonial Trust Advisors opened 5 new positions and closed 7 in Q3 2021.
  • Colonial Trust Advisors's portfolio value fell 1% quarter-over-quarter to $811M.

Based on Colonial Trust Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.