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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
AAPL icon
1
Apple
AAPL
$4.99T
$62.6M 7.65%
457,209
-7,513
-2% -$973K
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$44.9M 5.48%
165,791
-716
-0.4% -$182K
2013 Q2
32 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$23.3M 2.84%
135,460
-680
-0.5% -$113K
2015 Q4
22 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$23.2M 2.83%
53,961
+856
+2% +$359K
2013 Q2
32 quarters
V icon
5
Visa
V
$750B
$21M 2.56%
89,662
-528
-0.6% -$121K
2013 Q2
32 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$20.9M 2.55%
126,587
-608
-0.5% -$101K
2013 Q2
32 quarters
NKE icon
7
Nike
NKE
$55.2B
$19.4M 2.37%
125,652
-2,280
-2% -$307K
2013 Q2
32 quarters
DIS icon
8
Walt Disney
DIS
$191B
$18.8M 2.3%
107,022
-373
-0.3% -$67.1K
2013 Q2
32 quarters
UNH icon
9
UnitedHealth
UNH
$365B
$17.8M 2.17%
44,369
-259
-0.6% -$103K
2013 Q4
30 quarters
APD icon
10
Air Products & Chemicals
APD
$66B
$17M 2.08%
59,149
-336
-0.6% -$98.6K
2013 Q2
32 quarters
UNP icon
11
Union Pacific
UNP
$172B
$16.3M 2%
74,339
+518
+0.7% +$115K
2013 Q2
32 quarters
PG icon
12
Procter & Gamble
PG
$365B
$16.3M 1.99%
120,827
-738
-0.6% -$99.9K
2013 Q2
32 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$16.2M 1.98%
104,366
-614
-0.6% -$96.4K
2013 Q2
32 quarters
HD icon
14
Home Depot
HD
$308B
$15.7M 1.92%
49,266
-440
-0.9% -$140K
2013 Q2
32 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$15.2M 1.86%
124,740
+2,540
+2% +$297K
2015 Q3
23 quarters
DUK icon
16
Duke Energy
DUK
$92.7B
$14.6M 1.78%
147,403
-167
-0.1% -$16.8K
2013 Q2
32 quarters
PEP icon
17
PepsiCo
PEP
$175B
$13.7M 1.68%
92,748
-573
-0.6% -$83.5K
2013 Q2
32 quarters
COST icon
18
Costco
COST
$433B
$12.8M 1.56%
32,383
-117
-0.4% -$44.2K
2013 Q2
32 quarters
LLY icon
19
Eli Lilly
LLY
$1.12T
$12.1M 1.48%
52,889
-158
-0.3% -$31.7K
2014 Q1
29 quarters
ACN icon
20
Accenture
ACN
$138B
$11M 1.34%
37,325
+506
+1% +$145K
2019 Q1
9 quarters
GS icon
21
Goldman Sachs
GS
$260B
$9.24M 1.13%
24,348
+147
+0.6% +$52.6K
2013 Q2
32 quarters
VZ icon
22
Verizon
VZ
$184B
$9.11M 1.11%
162,594
+43
+0% +$2.47K
2013 Q2
32 quarters
PANW icon
23
Palo Alto Networks
PANW
$303B
$9.03M 1.1%
146,010
+3,792
+3% +$225K
2020 Q1
5 quarters
WM icon
24
Waste Management
WM
$89.6B
$8.95M 1.09%
63,853
-324
-0.5% -$44.8K
2014 Q1
29 quarters
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.91M 1.09%
176,915
+2,762
+2% +$139K
2019 Q3
7 quarters
1
2 3 4 5

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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.