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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
-16.04%
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
$478M
AUM Growth
-$125M
Cap. Flow
-$17.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
34.57%
Holding
167
New
8
Increased
66
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.78M
2
CVX icon
Chevron
CVX
+$4.64M
3
PANW icon
Palo Alto Networks
PANW
+$2.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
CTAS icon
Cintas
CTAS
+$2.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.38M
2
RTX icon
RTX Corp
RTX
+$6.97M
3
XOM icon
ExxonMobil
XOM
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M
5
SPGI icon
S&P Global
SPGI
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 12.12%
3 Consumer Staples 11.76%
4 Financials 10.52%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$5.49M 1.15%
33,633
+461
+1% +$88.8K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.24M 1.1%
160,731
+122,163
+317% +$4.78M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.77B
$5.11M 1.07%
47,388
-264
-0.6% -$30.4K
ORCL icon
29
Oracle
ORCL
$423B
$4.98M 1.04%
103,004
+1,278
+1% +$66K
SYK icon
30
Stryker
SYK
$130B
$4.79M 1%
28,740
+1,242
+5% +$243K
D icon
31
Dominion Energy
D
$59.3B
$4.71M 0.99%
65,318
+2,692
+4% +$220K
CVX icon
32
Chevron
CVX
$366B
$4.65M 0.97%
64,142
+46,966
+273% +$4.64M
WMT icon
33
Walmart Inc
WMT
$890B
$4.38M 0.92%
115,710
+8,943
+8% +$344K
SPGI icon
34
S&P Global
SPGI
$120B
$4.37M 0.91%
17,825
-11,107
-38% -$3.05M
BAX icon
35
Baxter International
BAX
$14.2B
$4.18M 0.87%
51,468
+1,324
+3% +$114K
DEO icon
36
Diageo
DEO
$53.6B
$4.12M 0.86%
32,411
+1,107
+4% +$166K
MDT icon
37
Medtronic
MDT
$112B
$3.84M 0.8%
42,571
+2,956
+7% +$314K
TFC icon
38
Truist Financial
TFC
$64B
$3.79M 0.79%
122,942
-357
-0.3% -$16.9K
ETN icon
39
Eaton
ETN
$174B
$3.76M 0.79%
48,446
+425
+0.9% +$39K
CMCSA icon
40
Comcast
CMCSA
$90B
$3.71M 0.78%
108,054
-150
-0.1% -$6.33K
TXN icon
41
Texas Instruments
TXN
$261B
$3.68M 0.77%
36,793
+1,330
+4% +$160K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$3.62M 0.76%
62,240
+180
+0.3% +$12.2K
SCHW
43
Charles Schwab
SCHW
$187B
$3.59M 0.75%
106,678
+6,357
+6% +$267K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$3.58M 0.75%
24,528
-600
-2% -$111K
MCD icon
45
McDonald's
MCD
$195B
$3.48M 0.73%
21,055
+243
+1% +$47.9K
DE icon
46
Deere & Co
DE
$168B
$3.48M 0.73%
25,190
-525
-2% -$83K
GS icon
47
Goldman Sachs
GS
$303B
$3.43M 0.72%
22,213
-60
-0.3% -$12.7K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$3.39M 0.71%
26,498
+6,265
+31% +$867K
TT icon
49
Trane Technologies
TT
$106B
$3.33M 0.7%
40,293
-11,786
-23% -$1.43M
ANSS
50
DELISTED
Ansys
ANSS
$3.32M 0.69%
14,275
+1,855
+15% +$478K
1
2
3 4 5

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Colonial Trust Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Colonial Trust Advisors held 167 positions worth $478M, down 21% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Colonial Trust Advisors withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Colonial Trust Advisors opened a new position in Palo Alto Networks worth $2.3M.

  • Colonial Trust Advisors's largest Q1 2020 buy was Palo Alto Networks: 84,240 shares worth $2.3M.
  • Colonial Trust Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $4.78M increase.
  • Colonial Trust Advisors's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $6.97M.
  • Colonial Trust Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $9.38M.
  • Colonial Trust Advisors's ten largest holdings make up 35% of its $478M portfolio in Q1 2020.
  • Colonial Trust Advisors opened 8 new positions and closed 24 in Q1 2020.
  • Colonial Trust Advisors's portfolio value fell 21% quarter-over-quarter to $478M.

Based on Colonial Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.