We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$636M
AUM Growth
+$50.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
54
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.69M
2
DUK icon
Duke Energy
DUK
+$1.59M
3
LMT icon
Lockheed Martin
LMT
+$1.48M
4
BX icon
Blackstone
BX
+$1.42M
5
PFE icon
Pfizer
PFE
+$622K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.49M
2
SIRI icon
SiriusXM
SIRI
+$3.72M
3
SCHW
Charles Schwab
SCHW
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 11.11%
3 Consumer Discretionary 10.85%
4 Consumer Staples 10.83%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$52.8B
$401K 0.06%
13,143
-1,150
-8% -$32.5K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.06B
$390K 0.06%
+5,276
New +$353K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$385K 0.06%
6,170
-1,100
-15% -$67.3K
SMLF icon
129
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$374K 0.06%
10,030
+2,014
+25% +$75.4K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$372K 0.06%
2,483
-816
-25% -$123K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$366K 0.06%
3,525
+1,200
+52% +$123K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$349K 0.05%
3,792
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$347K 0.05%
6,408
– –
PM icon
134
Philip Morris
PM
$295B
$345K 0.05%
4,600
-430
-9% -$33.2K
QCOM icon
135
Qualcomm
QCOM
$176B
$339K 0.05%
2,880
-225
-7% -$24K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$333K 0.05%
2,984
+761
+34% +$85.3K
SO icon
137
Southern Company
SO
$107B
$330K 0.05%
6,088
+452
+8% +$24.2K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.6B
$328K 0.05%
3,110
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$313K 0.05%
4,922
-390
-7% -$25K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30B
$289K 0.05%
6,553
-350
-5% -$15.4K
SJM icon
141
J.M. Smucker
SJM
$12.8B
$271K 0.04%
2,350
-300
-11% -$33.4K
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.12B
$254K 0.04%
3,242
+364
+13% +$28.3K
JBHT icon
143
JB Hunt Transport Services
JBHT
$25.2B
$253K 0.04%
+2,000
New +$266K
DINT icon
144
Davis Select International ETF
DINT
$295M
$246K 0.04%
+12,296
New +$244K
GE icon
145
GE Aerospace
GE
$384B
$242K 0.04%
7,781
-1,016
-12% -$33K
MO icon
146
Altria Group
MO
$114B
$240K 0.04%
6,200
-180
-3% -$7.49K
INTC icon
147
Intel
INTC
$513B
$239K 0.04%
4,607
-908
-16% -$47.2K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.1B
$238K 0.04%
1,975
– –
ED icon
149
Consolidated Edison
ED
$39.9B
$231K 0.04%
2,970
+163
+6% +$12K
NOW icon
150
ServiceNow
NOW
$129B
$205K 0.03%
+2,110
New +$188K
3 4 5
6
7

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

Colonial Trust Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Colonial Trust Advisors held 158 positions worth $636M, up 8.6% from $586M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colonial Trust Advisors's Q3 2020 filing shows 9 new, 54 increased, 77 reduced and 4 closed positions. Its largest new stake was American Water Works: 19,006 shares worth $2.75M. The largest sale was Dominion Energy, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Colonial Trust Advisors's largest Q3 2020 buy was American Water Works: 19,006 shares worth $2.75M.
  • Colonial Trust Advisors added most to Duke Energy in Q3 2020, an estimated $1.59M increase.
  • Colonial Trust Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.49M.
  • Colonial Trust Advisors fully exited Flowserve in Q3 2020, selling an estimated $930K.
  • Colonial Trust Advisors's ten largest holdings make up 37% of its $636M portfolio in Q3 2020.
  • Colonial Trust Advisors opened 9 new positions and closed 4 in Q3 2020.
  • Colonial Trust Advisors's portfolio value rose 8.6% quarter-over-quarter to $636M.

Based on Colonial Trust Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.