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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.06%
1,561
– –
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$324K 0.06%
5,093
-140
-3% -$8.91K
GE icon
128
GE Aerospace
GE
$384B
$317K 0.06%
7,125
-1,496
-17% -$70.3K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$314K 0.06%
7,801
+99
+1% +$4.09K
SVC
130
Service Properties Trust
SVC
$1.07B
$313K 0.06%
2,430
-2,710
-53% -$335K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$304K 0.05%
5,999
+351
+6% +$16.5K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$303K 0.05%
7,384
-4,951
-40% -$202K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
$286K 0.05%
6,368
+4
+0.1% +$181
INTC icon
134
Intel
INTC
$513B
$285K 0.05%
5,536
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$279K 0.05%
3,110
– –
MO icon
136
Altria Group
MO
$114B
$273K 0.05%
6,666
-1,350
-17% -$62.1K
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$273K 0.05%
10,136
– –
COP icon
138
ConocoPhillips
COP
$141B
$270K 0.05%
4,732
-247
-5% -$14.1K
ED icon
139
Consolidated Edison
ED
$39.8B
$265K 0.05%
2,807
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$260K 0.05%
6,508
-1,344
-17% -$53.9K
QCOM icon
141
Qualcomm
QCOM
$176B
$260K 0.05%
3,403
-199
-6% -$15K
LRGF icon
142
iShares US Equity Factor ETF
LRGF
$3.71B
$250K 0.04%
7,846
+1,408
+22% +$44.8K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.8B
$244K 0.04%
5,335
-395
-7% -$18.7K
HAL icon
144
Halliburton
HAL
$26.6B
$240K 0.04%
12,745
-5,774
-31% -$120K
SJM icon
145
J.M. Smucker
SJM
$12.8B
$237K 0.04%
2,150
-16
-0.7% -$1.78K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$232K 0.04%
1,302
+104
+9% +$19.8K
WFC icon
147
Wells Fargo
WFC
$264B
$230K 0.04%
4,555
+52
+1% +$2.45K
GPC icon
148
Genuine Parts
GPC
$18.7B
$224K 0.04%
2,250
– –
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$222K 0.04%
+2,005
New +$222K
LYV icon
150
Live Nation Entertainment
LYV
$42.1B
$221K 0.04%
3,325
-900
-21% -$62.9K
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.