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CTA
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
(+2.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
164
New
7
Increased
54
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$4.76M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.44M |
| 3 |
Global Payments
GPN
|
+$1.64M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.5M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.33M |
| 2 |
PNC Financial Services
PNC
|
+$2.41M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$840K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
151
DELISTED
Synovus
SNV
| $219K | 0.04% |
6,130
| – | – |
|
152
IBM
IBM
$223B
| $213K | 0.04% |
+1,532
| New | +$207K |
|
153
American Express
AXP
$230B
| $211K | 0.04% |
1,785
| – | – |
|
154
Vanguard US Multifactor ETF
VFMF
$734M
| $202K | 0.04% |
+2,672
| New | +$201K |
|
155
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $201K | 0.04% |
6,776
-1,904
| -22% | -$57.6K |
|
156
Canadian Imperial Bank of Commerce
CM
$108B
| $200K | 0.04% |
4,850
-2,600
| -35% | -$102K |
|
|
CYTR
157
DELISTED
CytRx Corp
CYTR
| $4K | ﹤0.01% |
11,334
| – | – |
|
|
ZN
158
DELISTED
Zion Oil & Gas, Inc.
ZN
| $3K | ﹤0.01% |
10,000
| – | – |
|
159
Conagra Brands
CAG
$7.15B
| – | – |
-7,750
| Closed | -$206K |
|
|
160
FedEx
FDX
$75.5B
| – | – |
-5,108
| Closed | -$839K |
|
161
Regions Financial
RF
$27B
| – | – |
-20,860
| Closed | -$312K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,201
| Closed | -$448K |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| – | – |
-12,445
| Closed | -$1.6M |
|
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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.