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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
+20.18%
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
$586M
AUM Growth
+$108M
Cap. Flow
+$18.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
35.63%
Holding
153
New
10
Increased
89
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.22M
2
SIRI icon
SiriusXM
SIRI
+$3.74M
3
LMT icon
Lockheed Martin
LMT
+$1.67M
4
PANW icon
Palo Alto Networks
PANW
+$1.25M
5
VMW
VMware, Inc
VMW
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
2
NSC icon
Norfolk Southern
NSC
+$1.19M
3
RCL icon
Royal Caribbean
RCL
+$814K
4
RTX icon
RTX Corp
RTX
+$719K
5
WY icon
Weyerhaeuser
WY
+$606K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 11.41%
3 Consumer Staples 10.58%
4 Financials 10.33%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$493B
– –
-2,110
Closed -$510K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,225
Closed -$209K
WY icon
153
Weyerhaeuser
WY
$18.4B
– –
-35,740
Closed -$606K
3 4 5 6
7

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ACM
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MB
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MCM
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GPCM
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FBCM
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Colonial Trust Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Colonial Trust Advisors held 153 positions worth $586M, up 23% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Colonial Trust Advisors deployed $18.6M of net new capital in Q2 2020, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 34,531 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.1M trimmed.

  • Colonial Trust Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 34,531 shares worth $5.7M.
  • Colonial Trust Advisors added most to Lockheed Martin in Q2 2020, an estimated $1.67M increase.
  • Colonial Trust Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.1M.
  • Colonial Trust Advisors fully exited Weyerhaeuser in Q2 2020, selling an estimated $606K.
  • Colonial Trust Advisors's ten largest holdings make up 36% of its $586M portfolio in Q2 2020.
  • Colonial Trust Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Colonial Trust Advisors's portfolio value rose 23% quarter-over-quarter to $586M.

Based on Colonial Trust Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.