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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
NEE icon
76
NextEra Energy
NEE
$178B
$1.75M 0.29%
28,840
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.9B
$1.66M 0.28%
10,017
-240
-2% -$37.9K
BAC icon
78
Bank of America
BAC
$441B
$1.65M 0.27%
46,823
-2,598
-5% -$84K
CSL icon
79
Carlisle Companies
CSL
$15.4B
$1.63M 0.27%
10,065
-375
-4% -$57.8K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.62M 0.27%
38,568
+6,405
+20% +$259K
MMM icon
81
3M
MMM
$94.4B
$1.61M 0.27%
10,925
-139
-1% -$19.5K
STZ icon
82
Constellation Brands
STZ
$23.3B
$1.5M 0.25%
7,933
-1,895
-19% -$358K
BX icon
83
Blackstone
BX
$110B
$1.49M 0.25%
26,602
+2,693
+11% +$140K
WY icon
84
Weyerhaeuser
WY
$18.5B
$1.45M 0.24%
47,890
-1,050
-2% -$30.5K
SLB icon
85
SLB Ltd
SLB
$75.6B
$1.4M 0.23%
34,823
-425
-1% -$15.2K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.4M 0.23%
31,103
-1,500
-5% -$64.4K
CLH icon
87
Clean Harbors
CLH
$16.2B
$1.35M 0.22%
15,800
-650
-4% -$52.8K
PPG icon
88
PPG Industries
PPG
$26.6B
$1.27M 0.21%
9,548
-65
-0.7% -$8.23K
STOR
89
DELISTED
STORE Capital Corporation
STOR
$1.27M 0.21%
34,108
+2,458
+8% +$95.2K
T icon
90
AT&T
T
$163B
$1.25M 0.21%
42,458
-1,915
-4% -$55.3K
BA icon
91
Boeing
BA
$184B
$1.23M 0.2%
3,768
-146
-4% -$51.7K
ENB icon
92
Enbridge
ENB
$113B
$1.21M 0.2%
30,523
+6
+0% +$224
LOW icon
93
Lowe's Companies
LOW
$125B
$1.2M 0.2%
10,040
-685
-6% -$78.3K
GLD icon
94
SPDR Gold Trust
GLD
$141B
$1.19M 0.2%
8,320
-100
-1% -$14K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.1B
$1.14M 0.19%
16,436
-1,023
-6% -$69.1K
HEEM icon
96
iShares Currency Hedged MSCI Emerging Markets
HEEM
$281M
$1.11M 0.18%
41,870
+1,891
+5% +$48.6K
CET
97
Central Securities Corp
CET
$1.64B
$1.03M 0.17%
31,121
+1,082
+4% +$34.8K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$953K 0.16%
31,227
-3,381
-10% -$103K
PFE icon
99
Pfizer
PFE
$151B
$943K 0.16%
25,374
-563
-2% -$20.1K
CL icon
100
Colgate-Palmolive
CL
$74.5B
$825K 0.14%
11,991
-200
-2% -$13.6K
2 3
4
5 6

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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.