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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
+10.73%
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
$636M
AUM Growth
+$50.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
54
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.69M
2
DUK icon
Duke Energy
DUK
+$1.59M
3
LMT icon
Lockheed Martin
LMT
+$1.48M
4
BX icon
Blackstone
BX
+$1.42M
5
PFE icon
Pfizer
PFE
+$622K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.49M
2
SIRI icon
SiriusXM
SIRI
+$3.72M
3
SCHW
Charles Schwab
SCHW
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 11.11%
3 Consumer Discretionary 10.85%
4 Consumer Staples 10.83%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$6.38M 1%
17,706
+677
+4% +$239K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$6.34M 1%
46,830
-123
-0.3% -$16.7K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.34M 1%
35,201
+670
+2% +$118K
ORCL icon
29
Oracle
ORCL
$423B
$6.28M 0.99%
105,231
+363
+0.3% +$20.6K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.15M 0.97%
154,575
-10,149
-6% -$403K
WMT icon
31
Walmart Inc
WMT
$890B
$5.98M 0.94%
128,226
+4,923
+4% +$219K
CSCO icon
32
Cisco
CSCO
$479B
$5.8M 0.91%
147,185
-20,706
-12% -$903K
DE icon
33
Deere & Co
DE
$168B
$5.46M 0.86%
24,640
-725
-3% -$140K
PANW icon
34
Palo Alto Networks
PANW
$297B
$5.44M 0.86%
133,422
+13,566
+11% +$564K
TXN icon
35
Texas Instruments
TXN
$261B
$5.36M 0.84%
37,537
+394
+1% +$53.6K
TT icon
36
Trane Technologies
TT
$106B
$5.21M 0.82%
42,937
+1,506
+4% +$169K
CMCSA icon
37
Comcast
CMCSA
$90B
$5.2M 0.82%
112,399
+374
+0.3% +$16.3K
ETN icon
38
Eaton
ETN
$174B
$5.16M 0.81%
50,585
+1,386
+3% +$135K
CVX icon
39
Chevron
CVX
$366B
$4.8M 0.75%
66,615
-56
-0.1% -$4.71K
GS icon
40
Goldman Sachs
GS
$303B
$4.75M 0.75%
23,652
+329
+1% +$66.9K
MDT icon
41
Medtronic
MDT
$112B
$4.72M 0.74%
45,404
+530
+1% +$53.2K
MCD icon
42
McDonald's
MCD
$195B
$4.71M 0.74%
21,455
-10
-0% -$2.05K
ANSS
43
DELISTED
Ansys
ANSS
$4.64M 0.73%
14,186
-769
-5% -$241K
DEO icon
44
Diageo
DEO
$53.6B
$4.64M 0.73%
33,701
+18
+0.1% +$2.48K
STE icon
45
Steris
STE
$23.1B
$4.59M 0.72%
26,043
+488
+2% +$78K
TFC icon
46
Truist Financial
TFC
$64B
$4.49M 0.71%
118,088
-6,450
-5% -$243K
CTAS icon
47
Cintas
CTAS
$81.3B
$4.49M 0.71%
53,924
+2,276
+4% +$176K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$4.47M 0.7%
60,880
-1,360
-2% -$104K
BX icon
49
Blackstone
BX
$110B
$4.33M 0.68%
82,963
+26,552
+47% +$1.42M
BAX icon
50
Baxter International
BAX
$14.2B
$4.31M 0.68%
53,629
+1,426
+3% +$120K
1
2
3 4 5

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Colonial Trust Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Colonial Trust Advisors held 158 positions worth $636M, up 8.6% from $586M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colonial Trust Advisors's Q3 2020 filing shows 9 new, 54 increased, 77 reduced and 4 closed positions. Its largest new stake was American Water Works: 19,006 shares worth $2.75M. The largest sale was Dominion Energy, an estimated $4.49M.

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

  • Colonial Trust Advisors's largest Q3 2020 buy was American Water Works: 19,006 shares worth $2.75M.
  • Colonial Trust Advisors added most to Duke Energy in Q3 2020, an estimated $1.59M increase.
  • Colonial Trust Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.49M.
  • Colonial Trust Advisors fully exited Flowserve in Q3 2020, selling an estimated $930K.
  • Colonial Trust Advisors's ten largest holdings make up 37% of its $636M portfolio in Q3 2020.
  • Colonial Trust Advisors opened 9 new positions and closed 4 in Q3 2020.
  • Colonial Trust Advisors's portfolio value rose 8.6% quarter-over-quarter to $636M.

Based on Colonial Trust Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.