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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
-16.04%
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
$478M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
167
New
8
Increased
66
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.78M |
| 2 |
Chevron
CVX
|
+$4.64M |
| 3 |
Palo Alto Networks
PANW
|
+$2.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 5 |
Cintas
CTAS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.38M |
| 2 |
RTX Corp
RTX
|
+$6.97M |
| 3 |
ExxonMobil
XOM
|
+$4.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.48M |
| 5 |
S&P Global
SPGI
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 11.76% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $31.5M | 6.6% |
495,860
-4,856
| -1% | -$357K |
|
2
Microsoft
MSFT
$2.9T
| $27.2M | 5.69% |
172,269
+536
| +0.3% | +$88.1K |
|
3
Johnson & Johnson
JNJ
$640B
| $16.3M | 3.42% |
124,483
+2,802
| +2% | +$398K |
|
4
Visa
V
$701B
| $14.9M | 3.12% |
92,419
-29
| -0% | -$5.46K |
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $14.1M | 2.95% |
54,563
+852
| +2% | +$261K |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 2.83% |
138,640
+4,540
| +3% | +$439K |
|
7
Procter & Gamble
PG
$340B
| $13.4M | 2.81% |
122,114
+5,269
| +5% | +$632K |
|
8
Air Products & Chemicals
APD
$65.5B
| $11.8M | 2.47% |
59,023
+838
| +1% | +$191K |
|
9
PepsiCo
PEP
$196B
| $11.2M | 2.35% |
93,585
+2,576
| +3% | +$348K |
|
10
UnitedHealth
UNH
$382B
| $11.2M | 2.34% |
44,918
-21
| -0% | -$5.78K |
|
11
Nike
NKE
$64.1B
| $10.7M | 2.24% |
129,414
+867
| +0.7% | +$80.7K |
|
12
Union Pacific
UNP
$174B
| $10.6M | 2.21% |
75,031
+197
| +0.3% | +$32.6K |
|
13
Duke Energy
DUK
$101B
| $10.4M | 2.19% |
129,151
+3,150
| +2% | +$289K |
|
14
Walt Disney
DIS
$171B
| $10.4M | 2.18% |
107,869
+2,131
| +2% | +$269K |
|
15
Costco
COST
$432B
| $9.53M | 1.99% |
33,409
+1,202
| +4% | +$365K |
|
16
JPMorgan Chase
JPM
$916B
| $9.27M | 1.94% |
102,938
+2,795
| +3% | +$340K |
|
17
Home Depot
HD
$337B
| $8.68M | 1.82% |
46,464
+66
| +0.1% | +$14.5K |
|
18
Verizon
VZ
$197B
| $8.27M | 1.73% |
153,856
+3,511
| +2% | +$201K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.94M | 1.66% |
275,820
-25,340
| -8% | -$942K |
|
20
Eli Lilly
LLY
$1.08T
| $7.33M | 1.53% |
52,851
+1,467
| +3% | +$202K |
|
21
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.82M | 1.43% |
117,320
+4,020
| +4% | +$272K |
|
22
Digital Realty Trust
DLR
$69.6B
| $6.72M | 1.41% |
48,416
+701
| +1% | +$89.1K |
|
23
Coca-Cola
KO
$383B
| $6.59M | 1.38% |
148,843
+14,390
| +11% | +$777K |
|
24
Cisco
CSCO
$443B
| $6.35M | 1.33% |
161,586
+6,291
| +4% | +$276K |
|
25
Waste Management
WM
$95B
| $5.9M | 1.23% |
63,707
+3,775
| +6% | +$433K |
|
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Colonial Trust Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Colonial Trust Advisors held 167 positions worth $478M, down 21% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Colonial Trust Advisors withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Colonial Trust Advisors opened a new position in Palo Alto Networks worth $2.3M.
- Colonial Trust Advisors's largest Q1 2020 buy was Palo Alto Networks: 84,240 shares worth $2.3M.
- Colonial Trust Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $4.78M increase.
- Colonial Trust Advisors's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $6.97M.
- Colonial Trust Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $9.38M.
- Colonial Trust Advisors's ten largest holdings make up 35% of its $478M portfolio in Q1 2020.
- Colonial Trust Advisors opened 8 new positions and closed 24 in Q1 2020.
- Colonial Trust Advisors's portfolio value fell 21% quarter-over-quarter to $478M.
Based on Colonial Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.