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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
SO icon
126
Southern Company
SO
$107B
$359K 0.06%
5,636
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.12T
$354K 0.06%
1,561
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$351K 0.06%
7,899
+98
+1% +$4.15K
QQQ icon
129
Invesco QQQ Trust
QQQ
$483B
$348K 0.06%
1,637
-153
-9% -$30.6K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$336K 0.06%
1,639
+337
+26% +$65.3K
MO icon
131
Altria Group
MO
$114B
$333K 0.06%
6,666
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$329K 0.05%
7,458
+74
+1% +$3.15K
INTC icon
133
Intel
INTC
$504B
$325K 0.05%
5,425
-111
-2% -$6.21K
HSY icon
134
Hershey
HSY
$36.8B
$320K 0.05%
2,175
– –
COP icon
135
ConocoPhillips
COP
$140B
$308K 0.05%
4,735
+3
+0.1% +$176
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.6B
$296K 0.05%
3,110
– –
SVC
137
Service Properties Trust
SVC
$1.1B
$283K 0.05%
2,330
-100
-4% -$12.2K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$282K 0.05%
6,408
-100
-2% -$4.17K
QCOM icon
139
Qualcomm
QCOM
$173B
$274K 0.05%
3,103
-300
-9% -$25.1K
HAL icon
140
Halliburton
HAL
$26.8B
$268K 0.04%
10,945
-1,800
-14% -$37.9K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.6B
$260K 0.04%
5,372
-996
-16% -$46.2K
WELL icon
142
Welltower
WELL
$171B
$258K 0.04%
3,150
-500
-14% -$42.8K
ED icon
143
Consolidated Edison
ED
$39.6B
$254K 0.04%
2,807
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.04%
+4,300
New +$248K
GPC icon
145
Genuine Parts
GPC
$18.6B
$239K 0.04%
2,250
– –
WFC icon
146
Wells Fargo
WFC
$263B
$238K 0.04%
4,432
-123
-3% -$6.44K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$228K 0.04%
7,600
+824
+12% +$24.4K
LYV icon
148
Live Nation Entertainment
LYV
$42.7B
$227K 0.04%
3,175
-150
-5% -$10.2K
SJM icon
149
J.M. Smucker
SJM
$12.8B
$224K 0.04%
2,150
– –
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$223K 0.04%
2,019
+14
+0.7% +$1.55K
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.