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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
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
$721M
AUM Growth
+$84.3M
Cap. Flow
+$13.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
35.31%
Holding
169
New
15
Increased
81
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$696K
3
ST icon
Sensata Technologies
ST
+$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$610K
5
BWA icon
BorgWarner
BWA
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$608K
2
CSCO icon
Cisco
CSCO
+$597K
3
DVY icon
iShares Select Dividend ETF
DVY
+$502K
4
SCHW
Charles Schwab
SCHW
+$342K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 10.83%
3 Financials 10.52%
4 Consumer Discretionary 10.33%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$63.5M 8.81%
478,278
-5,057
-1% -$608K
MSFT icon
2
Microsoft
MSFT
$2.92T
$37.6M 5.21%
168,885
-274
-0.2% -$58.9K
AMZN icon
3
Amazon
AMZN
$2.45T
$22.5M 3.12%
137,880
-60
-0% -$9.57K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$20.1M 2.78%
127,496
+562
+0.4% +$82.9K
V icon
5
Visa
V
$703B
$19.9M 2.76%
90,823
+74
+0.1% +$15.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$865B
$19.8M 2.75%
52,719
+684
+1% +$243K
DIS icon
7
Walt Disney
DIS
$172B
$19.5M 2.71%
107,665
+1,055
+1% +$151K
NKE icon
8
Nike
NKE
$63.1B
$18.5M 2.56%
130,662
+362
+0.3% +$48K
PG icon
9
Procter & Gamble
PG
$338B
$17M 2.36%
122,411
+520
+0.4% +$72.7K
APD icon
10
Air Products & Chemicals
APD
$65.4B
$16.3M 2.26%
59,519
+433
+0.7% +$122K
UNH icon
11
UnitedHealth
UNH
$387B
$15.7M 2.18%
44,843
-37
-0.1% -$12.4K
UNP icon
12
Union Pacific
UNP
$174B
$15.5M 2.15%
74,525
-43
-0.1% -$8.59K
PEP icon
13
PepsiCo
PEP
$198B
$14M 1.95%
94,624
+683
+0.7% +$97.1K
DUK icon
14
Duke Energy
DUK
$101B
$13.9M 1.93%
151,864
+2,200
+1% +$204K
JPM icon
15
JPMorgan Chase
JPM
$932B
$13.4M 1.85%
105,087
+969
+0.9% +$108K
HD icon
16
Home Depot
HD
$337B
$13M 1.8%
48,810
-406
-0.8% -$112K
COST icon
17
Costco
COST
$431B
$12.3M 1.71%
32,730
-32
-0.1% -$12K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.07T
$10.8M 1.49%
122,800
+4,000
+3% +$336K
ACN icon
19
Accenture
ACN
$105B
$9.67M 1.34%
37,023
+928
+3% +$222K
VZ icon
20
Verizon
VZ
$201B
$9.52M 1.32%
162,107
+2,937
+2% +$174K
LLY icon
21
Eli Lilly
LLY
$1.09T
$9.29M 1.29%
55,011
+1,608
+3% +$240K
KO icon
22
Coca-Cola
KO
$390B
$8.84M 1.23%
161,169
+2,492
+2% +$129K
PANW icon
23
Palo Alto Networks
PANW
$257B
$8.36M 1.16%
141,090
+7,668
+6% +$358K
SYK icon
24
Stryker
SYK
$134B
$7.85M 1.09%
32,038
-137
-0.4% -$31K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.2B
$7.66M 1.06%
170,949
+16,374
+11% +$696K
1
2 3 4 5

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Colonial Trust Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Colonial Trust Advisors held 169 positions worth $721M, up 13% from $636M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Colonial Trust Advisors's Q4 2020 filing shows 15 new, 81 increased, 49 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 17,620 shares worth $1.45M. The largest sale was Apple, an estimated $608K.

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

  • Colonial Trust Advisors's largest Q4 2020 buy was Royal Bank of Canada: 17,620 shares worth $1.45M.
  • Colonial Trust Advisors added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $696K increase.
  • Colonial Trust Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $608K.
  • Colonial Trust Advisors fully exited iShares Select Dividend ETF in Q4 2020, selling an estimated $502K.
  • Colonial Trust Advisors's ten largest holdings make up 35% of its $721M portfolio in Q4 2020.
  • Colonial Trust Advisors opened 15 new positions and closed 5 in Q4 2020.
  • Colonial Trust Advisors's portfolio value rose 13% quarter-over-quarter to $721M.

Based on Colonial Trust Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.