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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
+335.37%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $28.3M | 5% |
505,332
-7,192
| -1% | -$376K |
|
2
Microsoft
MSFT
$2.84T
| $24M | 4.25% |
172,955
-752
| -0.4% | -$103K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $16.3M | 2.88% |
54,570
+294
| +0.5% | +$87.4K |
|
4
Visa
V
$677B
| $16M | 2.83% |
93,116
-1,088
| -1% | -$194K |
|
5
Johnson & Johnson
JNJ
$635B
| $16M | 2.82% |
123,301
-495
| -0.4% | -$65.2K |
|
6
Procter & Gamble
PG
$343B
| $14.8M | 2.61% |
118,750
+1,149
| +1% | +$136K |
|
7
Walt Disney
DIS
$165B
| $13.9M | 2.46% |
106,863
-745
| -0.7% | -$103K |
|
8
Air Products & Chemicals
APD
$66.3B
| $13M | 2.3% |
58,644
-867
| -1% | -$195K |
|
9
PepsiCo
PEP
$186B
| $12.7M | 2.25% |
92,959
+211
| +0.2% | +$28K |
|
10
Union Pacific
UNP
$183B
| $12.2M | 2.16% |
75,244
-1,269
| -2% | -$213K |
|
11
Duke Energy
DUK
$102B
| $12.2M | 2.15% |
127,055
+30
| +0% | +$2.73K |
|
12
Nike
NKE
$61.9B
| $12.2M | 2.15% |
129,442
-1,273
| -1% | -$109K |
|
13
JPMorgan Chase
JPM
$939B
| $11.9M | 2.1% |
100,929
-1,099
| -1% | -$124K |
|
14
Amazon
AMZN
$2.5T
| $11.7M | 2.07% |
134,920
-560
| -0.4% | -$51.9K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.7M | 2.06% |
301,850
-13,700
| -4% | -$526K |
|
16
Home Depot
HD
$332B
| $10.7M | 1.89% |
46,033
-971
| -2% | -$212K |
|
17
UnitedHealth
UNH
$382B
| $9.82M | 1.74% |
45,178
-36
| -0.1% | -$8.69K |
|
18
Costco
COST
$415B
| $9.42M | 1.67% |
32,709
+27
| +0.1% | +$7.6K |
|
19
RTX Corp
RTX
$287B
| $9.26M | 1.64% |
107,777
-599
| -0.6% | -$49.7K |
|
20
Verizon
VZ
$194B
| $9.11M | 1.61% |
150,975
+1,443
| +1% | +$83.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.85M | 1.57% |
113,724
-5,151
| -4% | -$399K |
|
22
ExxonMobil
XOM
$651B
| $8.28M | 1.46% |
117,271
-3,401
| -3% | -$246K |
|
23
Cisco
CSCO
$450B
| $7.85M | 1.39% |
158,830
+8,589
| +6% | +$446K |
|
24
Coca-Cola
KO
$354B
| $7.42M | 1.31% |
136,318
+831
| +0.6% | +$44.5K |
|
25
S&P Global
SPGI
$126B
| $7.25M | 1.28% |
29,587
-344
| -1% | -$86K |
|
Similar funds
MA
COCM
PCM
ACM
ACM
MB
MCM
PWP
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.