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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
+8.73%
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
$603M
AUM Growth
+$37.1M
(+6.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
163
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$4.22M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.08M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$273K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$259K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$682K |
| 3 |
ExxonMobil
XOM
|
+$373K |
| 4 |
Constellation Brands
STZ
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $36.8M | 6.1% |
500,716
-4,616
| -0.9% | -$297K |
|
2
Microsoft
MSFT
$2.84T
| $27.1M | 4.49% |
171,733
-1,222
| -0.7% | -$180K |
|
3
Johnson & Johnson
JNJ
$635B
| $17.8M | 2.95% |
121,681
-1,620
| -1% | -$220K |
|
4
Visa
V
$677B
| $17.4M | 2.88% |
92,448
-668
| -0.7% | -$120K |
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $17.4M | 2.88% |
53,711
-859
| -2% | -$266K |
|
6
Walt Disney
DIS
$165B
| $15.3M | 2.54% |
105,738
-1,125
| -1% | -$157K |
|
7
Procter & Gamble
PG
$343B
| $14.6M | 2.42% |
116,845
-1,905
| -2% | -$233K |
|
8
JPMorgan Chase
JPM
$939B
| $14M | 2.32% |
100,143
-786
| -0.8% | -$101K |
|
9
Air Products & Chemicals
APD
$66.3B
| $13.7M | 2.27% |
58,185
-459
| -0.8% | -$104K |
|
10
Union Pacific
UNP
$183B
| $13.5M | 2.25% |
74,834
-410
| -0.5% | -$70.2K |
|
11
UnitedHealth
UNH
$382B
| $13.2M | 2.19% |
44,939
-239
| -0.5% | -$62.5K |
|
12
Nike
NKE
$61.9B
| $13M | 2.16% |
128,547
-895
| -0.7% | -$84.4K |
|
13
PepsiCo
PEP
$186B
| $12.4M | 2.06% |
91,009
-1,950
| -2% | -$265K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.4M | 2.06% |
301,160
-690
| -0.2% | -$27.3K |
|
15
Amazon
AMZN
$2.5T
| $12.4M | 2.06% |
134,100
-820
| -0.6% | -$72.6K |
|
16
Duke Energy
DUK
$102B
| $11.5M | 1.91% |
126,001
-1,054
| -0.8% | -$96.6K |
|
17
Home Depot
HD
$332B
| $10.1M | 1.68% |
46,398
+365
| +0.8% | +$82.7K |
|
18
RTX Corp
RTX
$287B
| $10.1M | 1.67% |
106,976
-801
| -0.7% | -$72.7K |
|
19
Costco
COST
$415B
| $9.47M | 1.57% |
32,207
-502
| -2% | -$149K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.38M | 1.56% |
111,847
-1,877
| -2% | -$151K |
|
21
Verizon
VZ
$194B
| $9.23M | 1.53% |
150,345
-630
| -0.4% | -$38K |
|
22
S&P Global
SPGI
$126B
| $7.9M | 1.31% |
28,932
-655
| -2% | -$170K |
|
|
23
ExxonMobil
XOM
$651B
| $7.81M | 1.3% |
111,875
-5,396
| -5% | -$373K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.59M | 1.26% |
113,300
-1,000
| -0.9% | -$64.5K |
|
25
Cisco
CSCO
$450B
| $7.45M | 1.24% |
155,295
-3,535
| -2% | -$164K |
|
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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.