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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$217K 0.03%
3,092
– –
SFST icon
177
Southern First Bancshares
SFST
$600M
$212K 0.03%
+4,530
New +$198K
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$209K 0.03%
+4,097
New +$209K
AXP icon
179
American Express
AXP
$230B
$202K 0.03%
+1,431
New +$189K
SIRI icon
180
SiriusXM
SIRI
$10.1B
$84K 0.01%
1,379
-500
-27% -$30.5K
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.