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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
+12.12%
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
$721M
AUM Growth
+$84.3M
Cap. Flow
+$13.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
35.31%
Holding
169
New
15
Increased
81
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$696K
3
ST icon
Sensata Technologies
ST
+$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$610K
5
BWA icon
BorgWarner
BWA
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$608K
2
CSCO icon
Cisco
CSCO
+$597K
3
DVY icon
iShares Select Dividend ETF
DVY
+$502K
4
SCHW
Charles Schwab
SCHW
+$342K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 10.83%
3 Financials 10.52%
4 Consumer Discretionary 10.33%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$7.66M 1.06%
54,912
+1,725
+3% +$247K
WM icon
27
Waste Management
WM
$91B
$7.58M 1.05%
64,268
+104
+0.2% +$12.1K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.54M 1.05%
35,555
+354
+1% +$69.7K
ORCL icon
29
Oracle
ORCL
$423B
$7.14M 0.99%
110,401
+5,170
+5% +$308K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.77B
$7.02M 0.97%
46,335
-495
-1% -$70.7K
DE icon
31
Deere & Co
DE
$168B
$6.59M 0.91%
24,490
-150
-0.6% -$37.3K
WMT icon
32
Walmart Inc
WMT
$890B
$6.56M 0.91%
136,581
+8,355
+7% +$406K
GS icon
33
Goldman Sachs
GS
$303B
$6.39M 0.89%
24,245
+593
+3% +$132K
TXN icon
34
Texas Instruments
TXN
$261B
$6.24M 0.87%
38,025
+488
+1% +$75.9K
TT icon
35
Trane Technologies
TT
$106B
$6.23M 0.86%
42,901
-36
-0.1% -$4.97K
ETN icon
36
Eaton
ETN
$174B
$6.2M 0.86%
51,641
+1,056
+2% +$119K
CMCSA icon
37
Comcast
CMCSA
$90B
$5.97M 0.83%
113,928
+1,529
+1% +$73.3K
TFC icon
38
Truist Financial
TFC
$64B
$5.94M 0.82%
123,881
+5,793
+5% +$262K
CSCO icon
39
Cisco
CSCO
$479B
$5.94M 0.82%
132,654
-14,531
-10% -$597K
BX icon
40
Blackstone
BX
$110B
$5.92M 0.82%
91,265
+8,302
+10% +$483K
CVX icon
41
Chevron
CVX
$366B
$5.82M 0.81%
68,899
+2,284
+3% +$185K
SPGI icon
42
S&P Global
SPGI
$120B
$5.77M 0.8%
17,556
-150
-0.8% -$50.6K
MDT icon
43
Medtronic
MDT
$112B
$5.44M 0.75%
46,417
+1,013
+2% +$112K
DEO icon
44
Diageo
DEO
$53.6B
$5.34M 0.74%
33,619
-82
-0.2% -$12.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$5.32M 0.74%
60,700
-180
-0.3% -$15.2K
ANSS
46
DELISTED
Ansys
ANSS
$5.29M 0.73%
14,528
+342
+2% +$114K
STE icon
47
Steris
STE
$23.1B
$5.08M 0.7%
26,794
+751
+3% +$140K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.02M 0.7%
109,120
+120
+0.1% +$5.06K
CTAS icon
49
Cintas
CTAS
$81.3B
$4.86M 0.67%
54,964
+1,040
+2% +$90.3K
MCD icon
50
McDonald's
MCD
$195B
$4.68M 0.65%
21,821
+366
+2% +$79.6K
1
2
3 4 5

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Colonial Trust Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Colonial Trust Advisors held 169 positions worth $721M, up 13% from $636M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Colonial Trust Advisors's Q4 2020 filing shows 15 new, 81 increased, 49 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 17,620 shares worth $1.45M. The largest sale was Apple, an estimated $608K.

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

  • Colonial Trust Advisors's largest Q4 2020 buy was Royal Bank of Canada: 17,620 shares worth $1.45M.
  • Colonial Trust Advisors added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $696K increase.
  • Colonial Trust Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $608K.
  • Colonial Trust Advisors fully exited iShares Select Dividend ETF in Q4 2020, selling an estimated $502K.
  • Colonial Trust Advisors's ten largest holdings make up 35% of its $721M portfolio in Q4 2020.
  • Colonial Trust Advisors opened 15 new positions and closed 5 in Q4 2020.
  • Colonial Trust Advisors's portfolio value rose 13% quarter-over-quarter to $721M.

Based on Colonial Trust Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.