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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
FMC icon
101
FMC
FMC
$1.33B
$666K 0.12%
7,600
-59
-0.8% -$5.06K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$665K 0.12%
6,524
-466
-7% -$46.5K
GIS icon
103
General Mills
GIS
$19.7B
$659K 0.12%
11,950
-3,427
-22% -$185K
EOG icon
104
EOG Resources
EOG
$70.7B
$655K 0.12%
8,820
+995
+13% +$80.6K
CCI icon
105
Crown Castle
CCI
$32.2B
$636K 0.11%
4,575
-38,572
-89% -$5.33M
UPS icon
106
United Parcel Service
UPS
$88.9B
$635K 0.11%
5,300
-19
-0.4% -$2.17K
JBL icon
107
Jabil
JBL
$35.8B
$624K 0.11%
17,450
-750
-4% -$22.6K
AEP icon
108
American Electric Power
AEP
$68.4B
$622K 0.11%
6,635
– –
PRK icon
109
Park National Corp
PRK
$3.67B
$582K 0.1%
6,141
+332
+6% +$31.3K
ABT icon
110
Abbott
ABT
$187B
$556K 0.1%
6,650
-60
-0.9% -$5.1K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$533K 0.09%
19,087
+4,361
+30% +$118K
BLK icon
112
Blackrock
BLK
$176B
$532K 0.09%
1,194
-4
-0.3% -$1.78K
ONEQ icon
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$516K 0.09%
16,430
-720
-4% -$22.8K
LMAT icon
114
LeMaitre Vascular
LMAT
$1.86B
$492K 0.09%
14,407
– –
FDIS icon
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$489K 0.09%
10,702
+27
+0.3% +$1.24K
CSX icon
116
CSX Corp
CSX
$93.1B
$467K 0.08%
20,223
+297
+1% +$6.91K
LMT icon
117
Lockheed Martin
LMT
$136B
$440K 0.08%
1,130
+400
+55% +$150K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$437K 0.08%
1,474
-48
-3% -$14.2K
PM icon
119
Philip Morris
PM
$295B
$406K 0.07%
5,351
-1,160
-18% -$91.9K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.51B
$399K 0.07%
12,966
-2,809
-18% -$84.8K
SO icon
121
Southern Company
SO
$107B
$348K 0.06%
5,636
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$338K 0.06%
1,790
+25
+1% +$4.74K
AMGN icon
123
Amgen
AMGN
$222B
$337K 0.06%
1,740
-311
-15% -$59.7K
HSY icon
124
Hershey
HSY
$36.6B
$337K 0.06%
2,175
– –
WELL icon
125
Welltower
WELL
$171B
$331K 0.06%
3,650
+250
+7% +$21.8K
3 4
5
6 7

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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.