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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
+2.6%
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
$565M
AUM Growth
+$12.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.58%
Holding
164
New
7
Increased
54
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.76M
2
SCHW
Charles Schwab
SCHW
+$2.44M
3
GPN icon
Global Payments
GPN
+$1.64M
4
ANSS
Ansys
ANSS
+$1.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.33M
2
PNC icon
PNC Financial Services
PNC
+$2.41M
3
TSS
Total System Services, Inc.
TSS
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K
5
FDX icon
FedEx
FDX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 10.96%
3 Consumer Staples 10.85%
4 Financials 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91.2B
$7.01M 1.24%
60,956
+4,664
+8% +$545K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.99M 1.24%
114,432
-13,916
-11% -$840K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$6.98M 1.23%
114,300
-1,260
-1% -$74.6K
TFC icon
29
Truist Financial
TFC
$64.4B
$6.66M 1.18%
124,874
+4,439
+4% +$220K
TT icon
30
Trane Technologies
TT
$106B
$6.5M 1.15%
52,722
+587
+1% +$71.6K
ACN icon
31
Accenture
ACN
$104B
$6.44M 1.14%
33,485
+120
+0.4% +$23.2K
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$6.24M 1.1%
48,030
+39,146
+441% +$4.76M
SYK icon
33
Stryker
SYK
$129B
$5.99M 1.06%
27,694
+910
+3% +$195K
LLY icon
34
Eli Lilly
LLY
$1.06T
$5.78M 1.02%
51,708
+797
+2% +$88.7K
ORCL icon
35
Oracle
ORCL
$416B
$5.63M 1%
102,274
+1,927
+2% +$106K
EXPE icon
36
Expedia Group
EXPE
$37.2B
$5.35M 0.95%
39,775
-673
-2% -$88.9K
D icon
37
Dominion Energy
D
$58.6B
$5.28M 0.93%
65,100
+3,392
+5% +$262K
DEO icon
38
Diageo
DEO
$51.7B
$4.98M 0.88%
30,461
-90
-0.3% -$15.1K
CMCSA icon
39
Comcast
CMCSA
$89.2B
$4.86M 0.86%
107,700
+2,239
+2% +$99.2K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.83M 0.85%
98,433
-8,387
-8% -$416K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.48B
$4.8M 0.85%
48,222
-780
-2% -$81.6K
GS icon
42
Goldman Sachs
GS
$303B
$4.64M 0.82%
22,398
+671
+3% +$140K
NSC icon
43
Norfolk Southern
NSC
$76.7B
$4.62M 0.82%
25,703
-185
-0.7% -$34K
TXN icon
44
Texas Instruments
TXN
$258B
$4.57M 0.81%
35,367
+1,757
+5% +$216K
MCD icon
45
McDonald's
MCD
$196B
$4.53M 0.8%
21,101
-100
-0.5% -$21.4K
BAX icon
46
Baxter International
BAX
$14.1B
$4.42M 0.78%
50,569
-124
-0.2% -$10.6K
DE icon
47
Deere & Co
DE
$166B
$4.37M 0.77%
25,905
-413
-2% -$66K
PSX icon
48
Phillips 66
PSX
$81.8B
$4.35M 0.77%
42,458
+2,015
+5% +$202K
MDT icon
49
Medtronic
MDT
$110B
$4.29M 0.76%
39,477
+4,004
+11% +$418K
SCHW
50
Charles Schwab
SCHW
$187B
$4.23M 0.75%
101,207
+60,555
+149% +$2.44M
1
2
3 4 5

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Colonial Trust Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Colonial Trust Advisors held 164 positions worth $565M, up 2.3% from $553M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q3 2019 filing shows 7 new, 54 increased, 82 reduced and 5 closed positions. Its largest new stake was Global Payments: 10,078 shares worth $1.6M. The largest sale was Crown Castle, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Colonial Trust Advisors's largest Q3 2019 buy was Global Payments: 10,078 shares worth $1.6M.
  • Colonial Trust Advisors added most to Digital Realty Trust in Q3 2019, an estimated $4.76M increase.
  • Colonial Trust Advisors's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $5.33M.
  • Colonial Trust Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.6M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $565M portfolio in Q3 2019.
  • Colonial Trust Advisors opened 7 new positions and closed 5 in Q3 2019.
  • Colonial Trust Advisors's portfolio value rose 2.3% quarter-over-quarter to $565M.

Based on Colonial Trust Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.