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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
+20.18%
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
$586M
AUM Growth
+$108M
(+23%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
153
New
10
Increased
89
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.22M |
| 2 |
SiriusXM
SIRI
|
+$3.74M |
| 3 |
Lockheed Martin
LMT
|
+$1.67M |
| 4 |
Palo Alto Networks
PANW
|
+$1.25M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 2 |
Norfolk Southern
NSC
|
+$1.19M |
| 3 |
Royal Caribbean
RCL
|
+$814K |
| 4 |
RTX Corp
RTX
|
+$719K |
| 5 |
Weyerhaeuser
WY
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.77B
| $6.42M | 1.09% |
46,953
-435
| -0.9% | -$55.5K |
|
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $6.19M | 1.06% |
164,724
+3,993
| +2% | +$145K |
|
28
Chevron
CVX
$366B
| $5.95M | 1.01% |
66,671
+2,529
| +4% | +$226K |
|
29
Oracle
ORCL
$423B
| $5.8M | 0.99% |
104,868
+1,864
| +2% | +$98.7K |
|
|
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $5.7M | 0.97% |
+34,531
| New | +$5.22M |
|
31
S&P Global
SPGI
$120B
| $5.61M | 0.96% |
17,029
-796
| -4% | -$239K |
|
32
Stryker
SYK
$130B
| $5.56M | 0.95% |
30,880
+2,140
| +7% | +$395K |
|
33
Dominion Energy
D
$59.3B
| $5.44M | 0.93% |
66,970
+1,652
| +3% | +$132K |
|
34
Walmart Inc
WMT
$890B
| $4.92M | 0.84% |
123,303
+7,593
| +7% | +$312K |
|
35
Texas Instruments
TXN
$261B
| $4.72M | 0.8% |
37,143
+350
| +1% | +$40.8K |
|
36
Truist Financial
TFC
$64B
| $4.68M | 0.8% |
124,538
+1,596
| +1% | +$57.5K |
|
37
Goldman Sachs
GS
$303B
| $4.61M | 0.79% |
23,323
+1,110
| +5% | +$208K |
|
|
38
Palo Alto Networks
PANW
$297B
| $4.59M | 0.78% |
119,856
+35,616
| +42% | +$1.25M |
|
39
Diageo
DEO
$53.6B
| $4.53M | 0.77% |
33,683
+1,272
| +4% | +$175K |
|
40
Baxter International
BAX
$14.2B
| $4.5M | 0.77% |
52,203
+735
| +1% | +$64K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $4.4M | 0.75% |
62,240
| – | – |
|
42
Comcast
CMCSA
$90B
| $4.37M | 0.75% |
112,025
+3,971
| +4% | +$151K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $4.36M | 0.74% |
14,955
+680
| +5% | +$181K |
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.35M | 0.74% |
122,280
-153,540
| -56% | -$5.1M |
|
45
Eaton
ETN
$174B
| $4.3M | 0.73% |
49,199
+753
| +2% | +$62K |
|
46
Medtronic
MDT
$112B
| $4.12M | 0.7% |
44,874
+2,303
| +5% | +$221K |
|
47
Deere & Co
DE
$168B
| $3.99M | 0.68% |
25,365
+175
| +0.7% | +$25.4K |
|
48
McDonald's
MCD
$195B
| $3.96M | 0.68% |
21,465
+410
| +2% | +$75.2K |
|
49
Steris
STE
$23.1B
| $3.92M | 0.67% |
25,555
+3,245
| +15% | +$494K |
|
|
50
SiriusXM
SIRI
$10.1B
| $3.92M | 0.67% |
+66,710
| New | +$3.74M |
|
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Colonial Trust Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Colonial Trust Advisors held 153 positions worth $586M, up 23% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Colonial Trust Advisors deployed $18.6M of net new capital in Q2 2020, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 34,531 shares worth $5.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.1M trimmed.
- Colonial Trust Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 34,531 shares worth $5.7M.
- Colonial Trust Advisors added most to Lockheed Martin in Q2 2020, an estimated $1.67M increase.
- Colonial Trust Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.1M.
- Colonial Trust Advisors fully exited Weyerhaeuser in Q2 2020, selling an estimated $606K.
- Colonial Trust Advisors's ten largest holdings make up 36% of its $586M portfolio in Q2 2020.
- Colonial Trust Advisors opened 10 new positions and closed 4 in Q2 2020.
- Colonial Trust Advisors's portfolio value rose 23% quarter-over-quarter to $586M.
Based on Colonial Trust Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.