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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
+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
FMC icon
101
FMC
FMC
$1.35B
$759K 0.13%
7,600
– –
FREL icon
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$688K 0.11%
24,679
+5,592
+29% +$155K
JBL icon
103
Jabil
JBL
$35.9B
$680K 0.11%
16,450
-1,000
-6% -$38.4K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$653K 0.11%
6,176
-348
-5% -$35.8K
EOG icon
105
EOG Resources
EOG
$70.7B
$653K 0.11%
7,795
-1,025
-12% -$75.1K
AEP icon
106
American Electric Power
AEP
$68.6B
$627K 0.1%
6,635
– –
UPS icon
107
United Parcel Service
UPS
$88.7B
$620K 0.1%
5,300
– –
CCI icon
108
Crown Castle
CCI
$32.4B
$608K 0.1%
4,280
-295
-6% -$40.2K
BLK icon
109
Blackrock
BLK
$177B
$595K 0.1%
1,184
-10
-0.8% -$4.74K
ABT icon
110
Abbott
ABT
$186B
$569K 0.09%
6,550
-100
-2% -$8.38K
GIS icon
111
General Mills
GIS
$19.5B
$565K 0.09%
10,550
-1,400
-12% -$73.8K
LRGF icon
112
iShares US Equity Factor ETF
LRGF
$3.7B
$555K 0.09%
16,085
+8,239
+105% +$273K
ONEQ icon
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$551K 0.09%
15,770
-660
-4% -$21.9K
LMAT icon
114
LeMaitre Vascular
LMAT
$1.84B
$518K 0.09%
14,407
– –
FDIS icon
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$513K 0.09%
10,635
-67
-0.6% -$3.12K
AMGN icon
116
Amgen
AMGN
$220B
$492K 0.08%
2,040
+300
+17% +$66.1K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$474K 0.08%
1,474
– –
CSX icon
118
CSX Corp
CSX
$93.2B
$466K 0.08%
19,326
-897
-4% -$21.2K
PM icon
119
Philip Morris
PM
$295B
$455K 0.08%
5,351
– –
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.51B
$420K 0.07%
12,501
-465
-4% -$14.9K
PRK icon
121
Park National Corp
PRK
$3.67B
$416K 0.07%
4,067
-2,074
-34% -$207K
GE icon
122
GE Aerospace
GE
$386B
$395K 0.07%
7,103
-22
-0.3% -$1.14K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$385K 0.06%
5,999
– –
LMT icon
124
Lockheed Martin
LMT
$134B
$373K 0.06%
958
-172
-15% -$66K
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$362K 0.06%
4,992
-101
-2% -$6.84K
3 4
5
6 7

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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.