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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
+5.43%
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
$761M
AUM Growth
+$40.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.64%
Holding
181
New
17
Increased
66
Reduced
81
Closed
–

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.04M
2
WPC icon
W.P. Carey
WPC
+$1.77M
3
ST icon
Sensata Technologies
ST
+$1.28M
4
DHI icon
D.R. Horton
DHI
+$1.08M
5
BN icon
Brookfield
BN
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
CSCO icon
Cisco
CSCO
+$598K
3
MSFT icon
Microsoft
MSFT
+$552K
4
DUK icon
Duke Energy
DUK
+$392K
5
LLY icon
Eli Lilly
LLY
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 11.33%
3 Healthcare 10.69%
4 Industrials 10.44%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$28.2B
$388K 0.05%
5,675
-495
-8% -$32.4K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30B
$362K 0.05%
6,778
+75
+1% +$4.11K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$237B
$341K 0.04%
6,939
-783
-10% -$38.3K
SO icon
154
Southern Company
SO
$107B
$338K 0.04%
5,436
-452
-8% -$27.1K
CCJ icon
155
Cameco
CCJ
$42.4B
$328K 0.04%
+19,735
New +$303K
IPAY icon
156
Amplify Mobile Payments ETF
IPAY
$182M
$328K 0.04%
4,918
+950
+24% +$64.4K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$302K 0.04%
3,063
– –
SJM icon
158
J.M. Smucker
SJM
$12.8B
$297K 0.04%
2,350
– –
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$294K 0.04%
+3,206
New +$288K
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.06B
$293K 0.04%
3,579
-995
-22% -$75.3K
MO icon
161
Altria Group
MO
$114B
$285K 0.04%
5,568
-507
-8% -$22.7K
TGT icon
162
Target
TGT
$68B
$279K 0.04%
1,409
+27
+2% +$5.05K
NOW icon
163
ServiceNow
NOW
$129B
$276K 0.04%
2,760
+425
+18% +$44.9K
PRFZ icon
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$270K 0.04%
+7,650
New +$261K
GLOF icon
165
iShares Global Equity Factor ETF
GLOF
$223M
$259K 0.03%
7,096
+1,000
+16% +$35.4K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$253K 0.03%
2,392
-300
-11% -$31.9K
JBHT icon
167
JB Hunt Transport Services
JBHT
$25.2B
$252K 0.03%
1,500
-500
-25% -$75.2K
FCNCA icon
168
First Citizens BancShares
FCNCA
$25.3B
$251K 0.03%
+300
New +$217K
SNV
169
DELISTED
Synovus
SNV
$247K 0.03%
+5,406
New +$226K
GPC icon
170
Genuine Parts
GPC
$18.7B
$243K 0.03%
2,100
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.03%
+4,350
New +$215K
ABBV icon
172
AbbVie
ABBV
$435B
$235K 0.03%
2,169
-7
-0.3% -$749
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$228K 0.03%
3,750
– –
CHKP icon
174
Check Point Software Technologies
CHKP
$13.1B
$221K 0.03%
1,975
– –
CMI icon
175
Cummins
CMI
$88.7B
$220K 0.03%
+850
New +$212K
4 5 6
7
8

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Colonial Trust Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Colonial Trust Advisors held 181 positions worth $761M, up 5.6% from $721M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q1 2021 filing shows 17 new, 66 increased and 81 reduced positions. Its largest new stake was Stanley Black & Decker: 11,263 shares worth $2.25M. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q1 2021 buy was Stanley Black & Decker: 11,263 shares worth $2.25M.
  • Colonial Trust Advisors added most to Sensata Technologies in Q1 2021, an estimated $1.28M increase.
  • Colonial Trust Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.74M.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $761M portfolio in Q1 2021.
  • Colonial Trust Advisors opened 17 new positions and closed 0 in Q1 2021.
  • Colonial Trust Advisors's portfolio value rose 5.6% quarter-over-quarter to $761M.

Based on Colonial Trust Advisors's 13F filing for Q1 2021, filed 10 May 2021.