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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
BBY icon
126
Best Buy
BBY
$17.3B
$651K 0.07%
6,405
-125
-2% -$14.2K
D icon
127
Dominion Energy
D
$59.3B
$623K 0.07%
7,932
-940
-11% -$70.7K
GE icon
128
GE Aerospace
GE
$384B
$595K 0.07%
10,117
+1,868
+23% +$117K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$592K 0.07%
7,528
-9
-0.1% -$713
SMLF icon
130
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$579K 0.06%
10,113
-5,291
-34% -$299K
CARR icon
131
Carrier Global
CARR
$52.8B
$567K 0.06%
10,448
-350
-3% -$18.9K
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$567K 0.06%
16,052
-14,699
-48% -$519K
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.71B
$553K 0.06%
11,870
-3,011
-20% -$135K
CCJ icon
134
Cameco
CCJ
$42.4B
$537K 0.06%
24,637
+652
+3% +$15.8K
BA icon
135
Boeing
BA
$185B
$534K 0.06%
2,654
-253
-9% -$53.5K
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$519K 0.06%
1,305
-185
-12% -$71.4K
PRK icon
137
Park National Corp
PRK
$3.67B
$508K 0.06%
3,701
-100
-3% -$13.3K
GIS icon
138
General Mills
GIS
$19.7B
$507K 0.06%
7,519
+1,094
+17% +$69.5K
AMGN icon
139
Amgen
AMGN
$222B
$499K 0.06%
2,216
+100
+5% +$21.1K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$492K 0.06%
8,031
+4,281
+114% +$265K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$490K 0.05%
6,408
– –
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$485K 0.05%
2,860
– –
WFC icon
143
Wells Fargo
WFC
$264B
$453K 0.05%
9,448
– –
TGT icon
144
Target
TGT
$68B
$444K 0.05%
1,920
+42
+2% +$10.2K
LOW icon
145
Lowe's Companies
LOW
$125B
$441K 0.05%
1,708
-4,705
-73% -$1.12M
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$433K 0.05%
4,975
– –
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$433K 0.05%
1,535
-301
-16% -$86.3K
AEP icon
148
American Electric Power
AEP
$68.4B
$432K 0.05%
4,850
-750
-13% -$63.3K
PM icon
149
Philip Morris
PM
$295B
$431K 0.05%
4,542
– –
HEEM icon
150
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$387K 0.04%
13,057
-13,326
-51% -$407K
4 5
6
7 8

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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.