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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
+0.42%
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
$811M
AUM Growth
-$8.33M
(-1%)
Cap. Flow
-$8.44M
Cap. Flow % of AUM
Cap. Flow %
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
196
New
5
Increased
64
Reduced
91
Closed
7
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$760K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$628K |
| 3 |
Sensata Technologies
ST
|
+$556K |
| 4 |
Brookfield
BN
|
+$541K |
| 5 |
W.P. Carey
WPC
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.81M |
| 2 |
Trane Technologies
TT
|
+$1.25M |
| 3 |
Microsoft
MSFT
|
+$926K |
| 4 |
Lowe's Companies
LOW
|
+$747K |
| 5 |
Visa
V
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Financials | 11.84% |
| 3 | Miscellaneous | 11.18% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $222K | 0.03% |
3,127
+375
| +14% | +$27.3K |
2020 Q4
3 quarters
|
|
177
Check Point Software Technologies
CHKP
$14.1B
| $218K | 0.03% |
1,925
| – | – |
2015 Q3
24 quarters
|
|
178
SLB Ltd
SLB
$73.5B
| $211K | 0.03% |
7,135
-200
| -3% | -$5.73K |
2021 Q2
1 quarter
|
|
179
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $209K | 0.03% |
3,272
-106
| -3% | -$7.01K |
2021 Q2
1 quarter
|
|
180
NVIDIA
NVDA
$5.17T
| $209K | 0.03% |
+10,090
| New | +$210K |
2021 Q3
0 quarters
|
|
181
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.03% |
4,350
| – | – |
2021 Q1
2 quarters
|
|
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $204K | 0.03% |
2,547
| – | – |
2021 Q2
1 quarter
|
|
183
iShares S&P 100 ETF
OEF
$20.4B
| $201K | 0.02% |
+1,017
| New | +$207K |
2021 Q3
0 quarters
|
|
184
SiriusXM
SIRI
$9.09B
| $90K | 0.01% |
1,479
| – | – |
2020 Q2
5 quarters
|
|
|
CYTR
185
DELISTED
CytRx Corp
CYTR
| $7K | ﹤0.01% |
+11,584
| New | +$7K |
2021 Q3
0 quarters
|
|
186
Aon
AON
$62.1B
| – | – |
-850
| Closed | -$203K | – |
|
187
Cummins
CMI
$73.1B
| – | – |
-850
| Closed | -$207K | – |
|
188
IBM
IBM
$219B
| – | – |
-1,451
| Closed | -$203K | – |
|
189
JB Hunt Transport Services
JBHT
$21.5B
| – | – |
-1,500
| Closed | -$244K | – |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-4,450
| Closed | -$202K | – |
|
191
Qualcomm
QCOM
$184B
| – | – |
-2,956
| Closed | -$423K | – |
|
|
CFW
192
DELISTED
CANO PETROLEUM INC
CFW
| $0 | ﹤0.01% |
10,000
| – | – |
2021 Q2
1 quarter
|
|
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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 Miscellaneous.
- 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.