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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
+10.73%
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
$636M
AUM Growth
+$50.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
54
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.69M
2
DUK icon
Duke Energy
DUK
+$1.59M
3
LMT icon
Lockheed Martin
LMT
+$1.48M
4
BX icon
Blackstone
BX
+$1.42M
5
PFE icon
Pfizer
PFE
+$622K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.49M
2
SIRI icon
SiriusXM
SIRI
+$3.72M
3
SCHW
Charles Schwab
SCHW
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 11.11%
3 Consumer Discretionary 10.85%
4 Consumer Staples 10.83%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$56M 8.8%
483,335
-15,129
-3% -$1.65M
MSFT icon
2
Microsoft
MSFT
$2.93T
$35.6M 5.59%
169,159
-4,605
-3% -$967K
AMZN icon
3
Amazon
AMZN
$2.45T
$21.7M 3.41%
137,940
-2,160
-2% -$341K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$18.9M 2.97%
126,934
+24
+0% +$3.55K
V icon
5
Visa
V
$707B
$18.1M 2.85%
90,749
-2,305
-2% -$460K
APD icon
6
Air Products & Chemicals
APD
$65.1B
$17.6M 2.77%
59,086
-879
-1% -$253K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$864B
$17.5M 2.75%
52,035
-3,830
-7% -$1.27M
PG icon
8
Procter & Gamble
PG
$338B
$16.9M 2.66%
121,891
-684
-0.6% -$90.8K
NKE icon
9
Nike
NKE
$63.3B
$16.4M 2.57%
130,300
-2,221
-2% -$238K
UNP icon
10
Union Pacific
UNP
$173B
$14.7M 2.31%
74,568
-953
-1% -$177K
UNH icon
11
UnitedHealth
UNH
$387B
$14M 2.2%
44,880
-764
-2% -$235K
HD icon
12
Home Depot
HD
$339B
$13.7M 2.15%
49,216
+1,769
+4% +$479K
DUK icon
13
Duke Energy
DUK
$101B
$13.3M 2.08%
149,664
+19,250
+15% +$1.59M
DIS icon
14
Walt Disney
DIS
$172B
$13.2M 2.08%
106,610
-3,222
-3% -$403K
PEP icon
15
PepsiCo
PEP
$197B
$13M 2.05%
93,941
-1,193
-1% -$162K
COST icon
16
Costco
COST
$431B
$11.6M 1.83%
32,762
-800
-2% -$269K
JPM icon
17
JPMorgan Chase
JPM
$931B
$10M 1.57%
104,118
-496
-0.5% -$48.7K
VZ icon
18
Verizon
VZ
$201B
$9.47M 1.49%
159,170
+2,092
+1% +$122K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.09T
$8.71M 1.37%
118,800
-160
-0.1% -$12.2K
ACN icon
20
Accenture
ACN
$107B
$8.16M 1.28%
36,095
+1,657
+5% +$380K
LLY icon
21
Eli Lilly
LLY
$1.09T
$7.91M 1.24%
53,403
-169
-0.3% -$26.2K
KO icon
22
Coca-Cola
KO
$388B
$7.83M 1.23%
158,677
+3,901
+3% +$188K
DLR icon
23
Digital Realty Trust
DLR
$68.9B
$7.81M 1.23%
53,187
+1,427
+3% +$214K
WM icon
24
Waste Management
WM
$97B
$7.26M 1.14%
64,164
-736
-1% -$81.3K
SYK icon
25
Stryker
SYK
$135B
$6.7M 1.05%
32,175
+1,295
+4% +$252K
1
2 3 4 5

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Colonial Trust Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Colonial Trust Advisors held 158 positions worth $636M, up 8.6% from $586M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colonial Trust Advisors's Q3 2020 filing shows 9 new, 54 increased, 77 reduced and 4 closed positions. Its largest new stake was American Water Works: 19,006 shares worth $2.75M. The largest sale was Dominion Energy, an estimated $4.49M.

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

  • Colonial Trust Advisors's largest Q3 2020 buy was American Water Works: 19,006 shares worth $2.75M.
  • Colonial Trust Advisors added most to Duke Energy in Q3 2020, an estimated $1.59M increase.
  • Colonial Trust Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.49M.
  • Colonial Trust Advisors fully exited Flowserve in Q3 2020, selling an estimated $930K.
  • Colonial Trust Advisors's ten largest holdings make up 37% of its $636M portfolio in Q3 2020.
  • Colonial Trust Advisors opened 9 new positions and closed 4 in Q3 2020.
  • Colonial Trust Advisors's portfolio value rose 8.6% quarter-over-quarter to $636M.

Based on Colonial Trust Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.