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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
+8.73%
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
$603M
AUM Growth
+$37.1M
Cap. Flow
-$6.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.1%
Holding
163
New
4
Increased
30
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.22M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.08M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$273K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$259K
5
WBA
Walgreens Boots Alliance
WBA
+$248K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$682K
3
XOM icon
ExxonMobil
XOM
+$373K
4
STZ icon
Constellation Brands
STZ
+$358K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 10.97%
3 Industrials 10.95%
4 Healthcare 10.56%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14B
$4.19M 0.7%
50,144
-425
-0.8% -$35.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$4.15M 0.69%
62,060
-160
-0.3% -$10.3K
MCD icon
53
McDonald's
MCD
$196B
$4.11M 0.68%
20,812
-289
-1% -$57.3K
TJX icon
54
TJX Companies
TJX
$179B
$4.01M 0.67%
65,720
-173
-0.3% -$10.2K
CHKP icon
55
Check Point Software Technologies
CHKP
$12.8B
$3.75M 0.62%
33,836
-175
-0.5% -$19.7K
ANSS
56
DELISTED
Ansys
ANSS
$3.2M 0.53%
12,420
+565
+5% +$134K
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$3.03M 0.5%
28,366
-975
-3% -$102K
CAT icon
58
Caterpillar
CAT
$394B
$2.98M 0.49%
20,161
-704
-3% -$98.2K
BDX icon
59
Becton Dickinson
BDX
$48.8B
$2.96M 0.49%
11,171
-129
-1% -$32.2K
YUM icon
60
Yum! Brands
YUM
$41.6B
$2.85M 0.47%
28,273
-297
-1% -$30.8K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$2.78M 0.46%
20,233
-450
-2% -$60.9K
EWBC icon
62
East-West Bancorp
EWBC
$18.1B
$2.74M 0.45%
56,271
-1,472
-3% -$66.3K
AMAT icon
63
Applied Materials
AMAT
$419B
$2.73M 0.45%
44,794
-639
-1% -$35.9K
YUMC icon
64
Yum China
YUMC
$16.5B
$2.58M 0.43%
53,807
-896
-2% -$39.8K
SRE icon
65
Sempra
SRE
$55.1B
$2.46M 0.41%
32,478
-422
-1% -$31K
STE icon
66
Steris
STE
$22.6B
$2.27M 0.38%
14,920
+545
+4% +$79.9K
FLS icon
67
Flowserve
FLS
$10B
$2.21M 0.37%
44,424
-1,420
-3% -$68K
CVX icon
68
Chevron
CVX
$371B
$2.07M 0.34%
17,176
+386
+2% +$45.5K
ECL icon
69
Ecolab
ECL
$79.5B
$1.94M 0.32%
10,030
+460
+5% +$87.3K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.92M 0.32%
59,353
+34,963
+143% +$1.08M
PKG icon
71
Packaging Corp of America
PKG
$22.5B
$1.85M 0.31%
16,533
-389
-2% -$42.9K
GPN icon
72
Global Payments
GPN
$23.2B
$1.84M 0.31%
10,095
+17
+0.2% +$2.92K
PNC icon
73
PNC Financial Services
PNC
$101B
$1.8M 0.3%
11,302
-90
-0.8% -$13.5K
MLM icon
74
Martin Marietta Materials
MLM
$32.3B
$1.79M 0.3%
6,416
-575
-8% -$153K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.78M 0.29%
33,042
-575
-2% -$29.9K
1 2
3
4 5

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Colonial Trust Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Colonial Trust Advisors held 163 positions worth $603M, up 6.6% from $565M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Colonial Trust Advisors opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Colonial Trust Advisors's largest Q4 2019 buy was Royal Caribbean: 36,247 shares worth $4.84M.
  • Colonial Trust Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2019, an estimated $1.08M increase.
  • Colonial Trust Advisors's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $682K.
  • Colonial Trust Advisors fully exited Expedia Group in Q4 2019, selling an estimated $5.35M.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $603M portfolio in Q4 2019.
  • Colonial Trust Advisors opened 4 new positions and closed 4 in Q4 2019.
  • Colonial Trust Advisors's portfolio value rose 6.6% quarter-over-quarter to $603M.

Based on Colonial Trust Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.