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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$603M
AUM Growth
+$37.1M
Cap. Flow
-$6.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.1%
Holding
163
New
4
Increased
30
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.22M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.08M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$273K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$259K
5
WBA
Walgreens Boots Alliance
WBA
+$248K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$682K
3
XOM icon
ExxonMobil
XOM
+$373K
4
STZ icon
Constellation Brands
STZ
+$358K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 10.97%
3 Industrials 10.95%
4 Healthcare 10.56%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$7.44M 1.24%
134,453
-1,865
-1% -$100K
ACN icon
27
Accenture
ACN
$104B
$6.99M 1.16%
33,172
-313
-0.9% -$61K
TFC icon
28
Truist Financial
TFC
$64.6B
$6.94M 1.15%
123,299
-1,575
-1% -$85.3K
TT icon
29
Trane Technologies
TT
$106B
$6.92M 1.15%
52,079
-643
-1% -$81.5K
WM icon
30
Waste Management
WM
$89.7B
$6.83M 1.13%
59,932
-1,024
-2% -$116K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.76M 1.12%
103,678
-10,754
-9% -$682K
LLY icon
32
Eli Lilly
LLY
$1.04T
$6.75M 1.12%
51,384
-324
-0.6% -$37.6K
SYK icon
33
Stryker
SYK
$129B
$5.77M 0.96%
27,498
-196
-0.7% -$40.7K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.47B
$5.74M 0.95%
47,652
-570
-1% -$63.6K
DLR icon
35
Digital Realty Trust
DLR
$72.1B
$5.71M 0.95%
47,715
-315
-0.7% -$38.8K
ORCL icon
36
Oracle
ORCL
$416B
$5.39M 0.89%
101,726
-548
-0.5% -$30.2K
DEO icon
37
Diageo
DEO
$49.2B
$5.27M 0.88%
31,304
+843
+3% +$137K
D icon
38
Dominion Energy
D
$60B
$5.19M 0.86%
62,626
-2,474
-4% -$202K
GS icon
39
Goldman Sachs
GS
$309B
$5.12M 0.85%
22,273
-125
-0.6% -$27.1K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.94M 0.82%
91,959
-6,474
-7% -$334K
NSC icon
41
Norfolk Southern
NSC
$76.8B
$4.88M 0.81%
25,128
-575
-2% -$108K
CMCSA icon
42
Comcast
CMCSA
$87.8B
$4.87M 0.81%
108,204
+504
+0.5% +$22.4K
RCL icon
43
Royal Caribbean
RCL
$87.6B
$4.84M 0.8%
+36,247
New +$4.22M
SCHW
44
Charles Schwab
SCHW
$188B
$4.77M 0.79%
100,321
-886
-0.9% -$39.1K
PSX icon
45
Phillips 66
PSX
$81.2B
$4.76M 0.79%
42,731
+273
+0.6% +$30.7K
TXN icon
46
Texas Instruments
TXN
$254B
$4.55M 0.76%
35,463
+96
+0.3% +$11.8K
ETN icon
47
Eaton
ETN
$174B
$4.55M 0.76%
48,021
+304
+0.6% +$27K
MDT icon
48
Medtronic
MDT
$110B
$4.49M 0.75%
39,615
+138
+0.3% +$15.1K
DE icon
49
Deere & Co
DE
$165B
$4.46M 0.74%
25,715
-190
-0.7% -$32.7K
WMT icon
50
Walmart Inc
WMT
$894B
$4.23M 0.7%
106,767
+264
+0.2% +$10.5K
1
2
3 4 5

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Colonial Trust Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Colonial Trust Advisors held 163 positions worth $603M, up 6.6% from $565M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Colonial Trust Advisors opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Colonial Trust Advisors's largest Q4 2019 buy was Royal Caribbean: 36,247 shares worth $4.84M.
  • Colonial Trust Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2019, an estimated $1.08M increase.
  • Colonial Trust Advisors's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $682K.
  • Colonial Trust Advisors fully exited Expedia Group in Q4 2019, selling an estimated $5.35M.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $603M portfolio in Q4 2019.
  • Colonial Trust Advisors opened 4 new positions and closed 4 in Q4 2019.
  • Colonial Trust Advisors's portfolio value rose 6.6% quarter-over-quarter to $603M.

Based on Colonial Trust Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.