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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
+20.18%
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
$586M
AUM Growth
+$108M
(+23%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
153
New
10
Increased
89
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.22M |
| 2 |
SiriusXM
SIRI
|
+$3.74M |
| 3 |
Lockheed Martin
LMT
|
+$1.67M |
| 4 |
Palo Alto Networks
PANW
|
+$1.25M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 2 |
Norfolk Southern
NSC
|
+$1.19M |
| 3 |
Royal Caribbean
RCL
|
+$814K |
| 4 |
RTX Corp
RTX
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $45.5M | 7.76% |
498,464
+2,604
| +0.5% | +$202K |
|
2
Microsoft
MSFT
$2.89T
| $35.4M | 6.03% |
173,764
+1,495
| +0.9% | +$271K |
|
3
Amazon
AMZN
$2.49T
| $19.3M | 3.3% |
140,100
+1,460
| +1% | +$176K |
|
4
Visa
V
$689B
| $18M | 3.07% |
93,054
+635
| +0.7% | +$116K |
|
5
Johnson & Johnson
JNJ
$641B
| $17.8M | 3.04% |
126,910
+2,427
| +2% | +$354K |
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $17.3M | 2.95% |
55,865
+1,302
| +2% | +$382K |
|
7
Procter & Gamble
PG
$346B
| $14.7M | 2.5% |
122,575
+461
| +0.4% | +$53.8K |
|
8
Air Products & Chemicals
APD
$65.2B
| $14.5M | 2.47% |
59,965
+942
| +2% | +$215K |
|
9
UnitedHealth
UNH
$379B
| $13.5M | 2.3% |
45,644
+726
| +2% | +$208K |
|
10
Nike
NKE
$62.5B
| $13M | 2.22% |
132,521
+3,107
| +2% | +$287K |
|
11
Union Pacific
UNP
$178B
| $12.8M | 2.18% |
75,521
+490
| +0.7% | +$78.5K |
|
12
PepsiCo
PEP
$191B
| $12.6M | 2.15% |
95,134
+1,549
| +2% | +$204K |
|
13
Walt Disney
DIS
$168B
| $12.2M | 2.09% |
109,832
+1,963
| +2% | +$217K |
|
14
Home Depot
HD
$335B
| $11.9M | 2.03% |
47,447
+983
| +2% | +$225K |
|
15
Duke Energy
DUK
$100B
| $10.4M | 1.78% |
130,414
+1,263
| +1% | +$107K |
|
16
Costco
COST
$422B
| $10.2M | 1.74% |
33,562
+153
| +0.5% | +$46.5K |
|
17
JPMorgan Chase
JPM
$947B
| $9.84M | 1.68% |
104,614
+1,676
| +2% | +$159K |
|
18
Eli Lilly
LLY
$1.07T
| $8.79M | 1.5% |
53,572
+721
| +1% | +$111K |
|
19
Verizon
VZ
$198B
| $8.66M | 1.48% |
157,078
+3,222
| +2% | +$181K |
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.43M | 1.44% |
118,960
+1,640
| +1% | +$111K |
|
21
Cisco
CSCO
$452B
| $7.83M | 1.34% |
167,891
+6,305
| +4% | +$276K |
|
22
Accenture
ACN
$94.3B
| $7.39M | 1.26% |
34,438
+805
| +2% | +$152K |
|
23
Digital Realty Trust
DLR
$72.4B
| $7.36M | 1.25% |
51,760
+3,344
| +7% | +$473K |
|
24
Coca-Cola
KO
$362B
| $6.92M | 1.18% |
154,776
+5,933
| +4% | +$273K |
|
25
Waste Management
WM
$95.5B
| $6.87M | 1.17% |
64,900
+1,193
| +2% | +$120K |
|
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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 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 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.