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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
MDT icon
151
Medtronic
MDT
$112B
$397K 0.05%
3,170
+69
+2% +$8.93K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$396K 0.05%
6,694
-150
-2% -$9.88K
GIS icon
153
General Mills
GIS
$19.7B
$384K 0.05%
6,425
-550
-8% -$32.5K
NOW icon
154
ServiceNow
NOW
$129B
$384K 0.05%
3,085
-175
-5% -$21.2K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$237B
$363K 0.04%
7,187
+220
+3% +$11.4K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$353K 0.04%
3,588
+57
+2% +$5.76K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30B
$341K 0.04%
6,763
+60
+0.9% +$3.12K
ACWV icon
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$326K 0.04%
3,170
+100
+3% +$10.5K
IPAY icon
159
Amplify Mobile Payments ETF
IPAY
$182M
$325K 0.04%
4,803
-315
-6% -$22.2K
SO icon
160
Southern Company
SO
$107B
$293K 0.04%
4,736
-700
-13% -$45.1K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$284K 0.04%
2,392
– –
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$279K 0.03%
7,650
– –
SFST icon
163
Southern First Bancshares
SFST
$600M
$278K 0.03%
5,188
+95
+2% +$4.8K
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.06B
$274K 0.03%
3,579
– –
SJM icon
165
J.M. Smucker
SJM
$12.8B
$270K 0.03%
2,250
-100
-4% -$12.7K
GLOF icon
166
iShares Global Equity Factor ETF
GLOF
$223M
$264K 0.03%
7,157
– –
GPC icon
167
Genuine Parts
GPC
$18.7B
$255K 0.03%
2,100
– –
FCNCA icon
168
First Citizens BancShares
FCNCA
$25.3B
$253K 0.03%
300
– –
MO icon
169
Altria Group
MO
$114B
$253K 0.03%
5,568
– –
AXP icon
170
American Express
AXP
$230B
$240K 0.03%
1,431
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$237K 0.03%
2,166
-499
-19% -$54.9K
SNV
172
DELISTED
Synovus
SNV
$237K 0.03%
5,406
– –
CI icon
173
Cigna
CI
$74.6B
$235K 0.03%
1,176
+126
+12% +$27.4K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$229K 0.03%
3,750
– –
ABBV icon
175
AbbVie
ABBV
$435B
$223K 0.03%
2,069
– –
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.