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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
+2.6%
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
$565M
AUM Growth
+$12.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.58%
Holding
164
New
7
Increased
54
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.76M
2
SCHW
Charles Schwab
SCHW
+$2.44M
3
GPN icon
Global Payments
GPN
+$1.64M
4
ANSS
Ansys
ANSS
+$1.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.33M
2
PNC icon
PNC Financial Services
PNC
+$2.41M
3
TSS
Total System Services, Inc.
TSS
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K
5
FDX icon
FedEx
FDX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 10.96%
3 Consumer Staples 10.85%
4 Financials 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$4.21M 0.75%
106,503
+11,193
+12% +$422K
ETN icon
52
Eaton
ETN
$175B
$3.97M 0.7%
47,717
+3,981
+9% +$323K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$3.79M 0.67%
62,220
-2,740
-4% -$162K
CHKP icon
54
Check Point Software Technologies
CHKP
$12.9B
$3.72M 0.66%
34,011
-1,315
-4% -$147K
TJX icon
55
TJX Companies
TJX
$178B
$3.67M 0.65%
65,893
+8,662
+15% +$472K
YUM icon
56
Yum! Brands
YUM
$41.2B
$3.24M 0.57%
28,570
-88
-0.3% -$10.1K
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$3.14M 0.56%
29,341
-50
-0.2% -$5.13K
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$2.94M 0.52%
20,683
-150
-0.7% -$20.6K
BDX icon
59
Becton Dickinson
BDX
$48.3B
$2.79M 0.49%
11,300
-29
-0.3% -$7.16K
CAT icon
60
Caterpillar
CAT
$388B
$2.64M 0.47%
20,865
+141
+0.7% +$17.9K
ANSS
61
DELISTED
Ansys
ANSS
$2.62M 0.46%
11,855
+7,120
+150% +$1.5M
EWBC icon
62
East-West Bancorp
EWBC
$18.1B
$2.56M 0.45%
57,743
-7,432
-11% -$327K
YUMC icon
63
Yum China
YUMC
$16.3B
$2.48M 0.44%
54,703
-797
-1% -$35.6K
SRE icon
64
Sempra
SRE
$56B
$2.43M 0.43%
32,900
-398
-1% -$27.9K
AMAT icon
65
Applied Materials
AMAT
$427B
$2.27M 0.4%
45,433
+1,344
+3% +$64.9K
FLS icon
66
Flowserve
FLS
$10.1B
$2.14M 0.38%
45,844
-1,250
-3% -$59K
STE icon
67
Steris
STE
$22.8B
$2.08M 0.37%
14,375
+6,825
+90% +$1.02M
STZ icon
68
Constellation Brands
STZ
$23.2B
$2.04M 0.36%
9,828
+120
+1% +$24.1K
CVX icon
69
Chevron
CVX
$367B
$1.99M 0.35%
16,790
+414
+3% +$50.3K
MLM icon
70
Martin Marietta Materials
MLM
$33B
$1.92M 0.34%
6,991
-1,529
-18% -$378K
ECL icon
71
Ecolab
ECL
$80.2B
$1.9M 0.34%
9,570
+2,574
+37% +$516K
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$1.79M 0.32%
16,922
-2,059
-11% -$209K
NEE icon
73
NextEra Energy
NEE
$177B
$1.68M 0.3%
28,840
+2,308
+9% +$125K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.68M 0.3%
33,617
-3,800
-10% -$189K
GPN icon
75
Global Payments
GPN
$22.8B
$1.6M 0.28%
+10,078
New +$1.64M
1 2
3
4 5

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Colonial Trust Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Colonial Trust Advisors held 164 positions worth $565M, up 2.3% from $553M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q3 2019 filing shows 7 new, 54 increased, 82 reduced and 5 closed positions. Its largest new stake was Global Payments: 10,078 shares worth $1.6M. The largest sale was Crown Castle, an estimated $5.33M.

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

  • Colonial Trust Advisors's largest Q3 2019 buy was Global Payments: 10,078 shares worth $1.6M.
  • Colonial Trust Advisors added most to Digital Realty Trust in Q3 2019, an estimated $4.76M increase.
  • Colonial Trust Advisors's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $5.33M.
  • Colonial Trust Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.6M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $565M portfolio in Q3 2019.
  • Colonial Trust Advisors opened 7 new positions and closed 5 in Q3 2019.
  • Colonial Trust Advisors's portfolio value rose 2.3% quarter-over-quarter to $565M.

Based on Colonial Trust Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.