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CTA

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
+7.55%
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
$819M
AUM Growth
+$58.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.82%
Holding
192
New
11
Increased
74
Reduced
72
Closed
1
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.37M
2
ZTS icon
Zoetis
ZTS
+$2.92M
3
BN icon
Brookfield
BN
+$695K
4
SWK icon
Stanley Black & Decker
SWK
+$630K
5
WPC icon
W.P. Carey
WPC
+$558K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.48M
2
BAX icon
Baxter International
BAX
+$2.88M
3
AAPL icon
Apple
AAPL
+$973K
4
BDX icon
Becton Dickinson
BDX
+$330K
5
NKE icon
Nike
NKE
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 11.66%
3 Miscellaneous 11.03%
4 Healthcare 10.48%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
151
General Mills
GIS
$17.6B
$425K 0.05%
6,975
-1,000
-13% -$61.9K
2013 Q2
32 quarters
QCOM icon
152
Qualcomm
QCOM
$186B
$423K 0.05%
2,956
– –
2019 Q2
8 quarters
MDT icon
153
Medtronic
MDT
$121B
$385K 0.05%
3,101
-43,673
-93% -$5.48M
2014 Q3
27 quarters
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$370K 0.05%
6,703
-75
-1% -$4.08K
2013 Q2
32 quarters
IPAY icon
155
Amplify Mobile Payments ETF
IPAY
$152M
$360K 0.04%
5,118
+200
+4% +$14K
2020 Q4
2 quarters
TGT icon
156
Target
TGT
$69.8B
$360K 0.04%
1,490
+81
+6% +$17.7K
2020 Q4
2 quarters
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$228B
$359K 0.04%
6,967
+28
+0.4% +$1.45K
2020 Q4
2 quarters
NOW icon
158
ServiceNow
NOW
$146B
$358K 0.04%
3,260
+500
+18% +$50.7K
2020 Q3
3 quarters
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$349K 0.04%
3,531
+325
+10% +$31.3K
2021 Q1
1 quarter
SO icon
160
Southern Company
SO
$104B
$329K 0.04%
5,436
– –
2016 Q1
21 quarters
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$316K 0.04%
3,070
+7
+0.2% +$715
2020 Q4
2 quarters
FBIN icon
162
Fortune Brands Innovations
FBIN
$4.77B
$305K 0.04%
3,579
– –
2020 Q3
3 quarters
SJM icon
163
J.M. Smucker
SJM
$13.6B
$304K 0.04%
2,350
– –
2015 Q4
22 quarters
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$102B
$301K 0.04%
+2,665
New +$297K
2021 Q2
0 quarters
PRFZ icon
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$286K 0.03%
7,650
– –
2021 Q1
1 quarter
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$282K 0.03%
2,392
– –
2018 Q3
11 quarters
GLOF icon
167
iShares Global Equity Factor ETF
GLOF
$198M
$273K 0.03%
7,157
+61
+0.9% +$2.31K
2020 Q4
2 quarters
GPC icon
168
Genuine Parts
GPC
$18.4B
$266K 0.03%
2,100
– –
2020 Q4
2 quarters
MO icon
169
Altria Group
MO
$125B
$265K 0.03%
5,568
– –
2017 Q2
16 quarters
SFST icon
170
Southern First Bancshares
SFST
$568M
$261K 0.03%
5,093
+563
+12% +$29.1K
2021 Q1
1 quarter
FCNCA icon
171
First Citizens BancShares
FCNCA
$23.9B
$250K 0.03%
300
– –
2021 Q1
1 quarter
CI icon
172
Cigna
CI
$79.7B
$249K 0.03%
+1,050
New +$262K
2021 Q2
0 quarters
JBHT icon
173
JB Hunt Transport Services
JBHT
$21.4B
$244K 0.03%
1,500
– –
2020 Q3
3 quarters
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$238K 0.03%
3,750
– –
2020 Q4
2 quarters
SNV icon
175
DELISTED
Synovus
SNV
$237K 0.03%
5,406
– –
2021 Q1
1 quarter
4 5 6
7
8

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Colonial Trust Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Colonial Trust Advisors held 192 positions worth $819M, up 7.6% from $761M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q2 2021 filing shows 11 new, 74 increased, 72 reduced and 1 closed positions. Its largest new stake was Zoetis: 16,809 shares worth $3.13M. The largest sale was Medtronic, an estimated $5.48M.

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

  • Colonial Trust Advisors's largest Q2 2021 buy was Zoetis: 16,809 shares worth $3.13M.
  • Colonial Trust Advisors added most to Abbott in Q2 2021, an estimated $5.37M increase.
  • Colonial Trust Advisors's biggest Q2 2021 reduction was Medtronic, cutting an estimated $5.48M.
  • Colonial Trust Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $209K.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $819M portfolio in Q2 2021.
  • Colonial Trust Advisors opened 11 new positions and closed 1 in Q2 2021.
  • Colonial Trust Advisors's portfolio value rose 7.6% quarter-over-quarter to $819M.

Based on Colonial Trust Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.