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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
+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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.04M 0.63%
109,000
-13,280
-11% -$496K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$3.92M 0.62%
26,512
-529
-2% -$79.4K
TJX icon
53
TJX Companies
TJX
$178B
$3.71M 0.58%
66,668
-2,438
-4% -$131K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$3.65M 0.57%
17,032
-485
-3% -$97.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.6M 0.57%
16,915
+2,235
+15% +$457K
LMT icon
56
Lockheed Martin
LMT
$136B
$3.58M 0.56%
9,331
+3,871
+71% +$1.48M
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$3.34M 0.53%
29,191
-450
-2% -$53.2K
PYPL icon
58
PayPal
PYPL
$50.5B
$3.14M 0.49%
15,938
+2,671
+20% +$503K
ECL icon
59
Ecolab
ECL
$79.9B
$3M 0.47%
15,012
+113
+0.8% +$22.6K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.98M 0.47%
95,241
+12,844
+16% +$400K
CAT icon
61
Caterpillar
CAT
$387B
$2.94M 0.46%
19,741
-685
-3% -$96.2K
CME icon
62
CME Group
CME
$94.8B
$2.93M 0.46%
17,526
+1,385
+9% +$233K
AMAT icon
63
Applied Materials
AMAT
$428B
$2.92M 0.46%
49,166
+3,384
+7% +$209K
YUMC icon
64
Yum China
YUMC
$16.3B
$2.87M 0.45%
54,260
-950
-2% -$50.3K
AWK icon
65
American Water Works
AWK
$26.9B
$2.75M 0.43%
+19,006
New +$2.69M
BDX icon
66
Becton Dickinson
BDX
$48.2B
$2.64M 0.42%
11,648
-129
-1% -$31.7K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.64M 0.41%
49,991
-780
-2% -$40.9K
HSY icon
68
Hershey
HSY
$36.6B
$2.64M 0.41%
18,390
+2,935
+19% +$416K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.6M 0.41%
43,075
+205
+0.5% +$12.4K
YUM icon
70
Yum! Brands
YUM
$41.1B
$2.5M 0.39%
27,402
-199
-0.7% -$18.3K
VMW
71
DELISTED
VMware, Inc
VMW
$2.12M 0.33%
14,786
+2,586
+21% +$367K
GLD icon
72
SPDR Gold Trust
GLD
$142B
$2.09M 0.33%
11,811
+2,318
+24% +$417K
NEE icon
73
NextEra Energy
NEE
$177B
$1.96M 0.31%
28,240
-400
-1% -$27.6K
SRE icon
74
Sempra
SRE
$54.8B
$1.87M 0.29%
31,562
-396
-1% -$24.4K
PSX icon
75
Phillips 66
PSX
$81.4B
$1.86M 0.29%
35,808
-942
-3% -$57.5K
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.