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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
+12.8%
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
$894M
AUM Growth
+$83.2M
Cap. Flow
-$11.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.44%
Holding
195
New
6
Increased
54
Reduced
96
Closed
10
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$942K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$868K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
KO icon
Coca-Cola
KO
+$519K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
LOW icon
Lowe's Companies
LOW
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$839K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$755K
5
COST icon
Costco
COST
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 10.86%
3 Healthcare 10.8%
4 Miscellaneous 10.54%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$75.8M 8.48%
427,158
-10,977
-3% -$1.73M
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$53.8M 6.02%
160,020
-2,588
-2% -$839K
2013 Q2
34 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$26.4M 2.95%
55,321
-57
-0.1% -$26.3K
2013 Q2
34 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$21.8M 2.43%
130,460
-3,160
-2% -$541K
2015 Q4
24 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$21.6M 2.41%
42,993
-756
-2% -$342K
2013 Q4
32 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$21.3M 2.38%
124,449
-831
-0.7% -$136K
2013 Q2
34 quarters
HD icon
7
Home Depot
HD
$308B
$20.2M 2.26%
48,681
-516
-1% -$196K
2013 Q2
34 quarters
NKE icon
8
Nike
NKE
$55.2B
$20.1M 2.25%
120,843
-1,989
-2% -$328K
2013 Q2
34 quarters
PG icon
9
Procter & Gamble
PG
$365B
$19.3M 2.15%
117,730
-1,076
-0.9% -$160K
2013 Q2
34 quarters
V icon
10
Visa
V
$750B
$18.7M 2.09%
86,240
-1,343
-2% -$288K
2013 Q2
34 quarters
UNP icon
11
Union Pacific
UNP
$172B
$18.2M 2.04%
72,296
-658
-0.9% -$156K
2013 Q2
34 quarters
APD icon
12
Air Products & Chemicals
APD
$66B
$17.6M 1.97%
57,998
-574
-1% -$169K
2013 Q2
34 quarters
COST icon
13
Costco
COST
$433B
$17.5M 1.96%
30,789
-1,256
-4% -$643K
2013 Q2
34 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$17.5M 1.95%
120,560
-3,560
-3% -$513K
2015 Q3
25 quarters
DIS icon
15
Walt Disney
DIS
$191B
$16.4M 1.83%
105,809
-342
-0.3% -$55.2K
2013 Q2
34 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$16.3M 1.82%
102,679
-759
-0.7% -$125K
2013 Q2
34 quarters
PEP icon
17
PepsiCo
PEP
$175B
$15.8M 1.76%
90,828
-1,487
-2% -$243K
2013 Q2
34 quarters
DUK icon
18
Duke Energy
DUK
$92.7B
$15.1M 1.69%
144,281
-1,266
-0.9% -$128K
2013 Q2
34 quarters
ACN icon
19
Accenture
ACN
$138B
$14.9M 1.66%
35,853
-621
-2% -$226K
2019 Q1
11 quarters
LLY icon
20
Eli Lilly
LLY
$1.12T
$14.1M 1.58%
51,065
-1,334
-3% -$338K
2014 Q1
31 quarters
PANW icon
21
Palo Alto Networks
PANW
$303B
$13.4M 1.5%
144,552
-2,580
-2% -$223K
2020 Q1
7 quarters
BX icon
22
Blackstone
BX
$87.1B
$11.3M 1.26%
87,029
-1,963
-2% -$262K
2019 Q3
9 quarters
WM icon
23
Waste Management
WM
$89.6B
$10.4M 1.16%
62,186
-1,363
-2% -$219K
2014 Q1
31 quarters
KO icon
24
Coca-Cola
KO
$396B
$9.84M 1.1%
166,196
+9,329
+6% +$519K
2013 Q2
34 quarters
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.59M 1.07%
172,530
-5,594
-3% -$299K
2019 Q3
9 quarters
1
2 3 4 5

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Colonial Trust Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Colonial Trust Advisors held 195 positions worth $894M, up 10% from $811M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q4 2021 filing shows 6 new, 54 increased, 96 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,026 shares worth $884K. The largest sale was Apple, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 2,026 shares worth $884K.
  • Colonial Trust Advisors added most to iShares Russell Mid-Cap ETF in Q4 2021, an estimated $942K increase.
  • Colonial Trust Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $1.73M.
  • Colonial Trust Advisors fully exited Davis Select International ETF in Q4 2021, selling an estimated $549K.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $894M portfolio in Q4 2021.
  • Colonial Trust Advisors opened 6 new positions and closed 10 in Q4 2021.
  • Colonial Trust Advisors's portfolio value rose 10% quarter-over-quarter to $894M.

Based on Colonial Trust Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.