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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+20.18%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$586M
AUM Growth
+$108M
Cap. Flow
+$18.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
35.63%
Holding
153
New
10
Increased
89
Reduced
37
Closed
4
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.22M
2
SIRI icon
SiriusXM
SIRI
+$3.74M
3
LMT icon
Lockheed Martin
LMT
+$1.67M
4
PANW icon
Palo Alto Networks
PANW
+$1.25M
5
VMW
VMware, Inc
VMW
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
2
NSC icon
Norfolk Southern
NSC
+$1.19M
3
RCL icon
Royal Caribbean
RCL
+$814K
4
RTX icon
RTX Corp
RTX
+$719K
5
WY icon
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 Held Since
IBB icon
26
iShares Biotechnology ETF
IBB
$10.6B
$6.42M 1.09%
46,953
-435
-0.9% -$55.5K
2013 Q2
28 quarters
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.19M 1.06%
164,724
+3,993
+2% +$145K
2019 Q3
3 quarters
CVX icon
28
Chevron
CVX
$430B
$5.95M 1.01%
66,671
+2,529
+4% +$226K
2013 Q2
28 quarters
ORCL icon
29
Oracle
ORCL
$408B
$5.8M 0.99%
104,868
+1,864
+2% +$98.7K
2013 Q2
28 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$5.7M 0.97%
+34,531
New +$5.22M
2020 Q2
0 quarters
SPGI icon
31
S&P Global
SPGI
$125B
$5.61M 0.96%
17,029
-796
-4% -$239K
2017 Q2
12 quarters
SYK icon
32
Stryker
SYK
$112B
$5.56M 0.95%
30,880
+2,140
+7% +$395K
2013 Q2
28 quarters
D icon
33
Dominion Energy
D
$55.3B
$5.44M 0.93%
66,970
+1,652
+3% +$132K
2013 Q2
28 quarters
WMT icon
34
Walmart Inc
WMT
$935B
$4.92M 0.84%
123,303
+7,593
+7% +$312K
2013 Q2
28 quarters
TXN icon
35
Texas Instruments
TXN
$255B
$4.72M 0.8%
37,143
+350
+1% +$40.8K
2018 Q3
7 quarters
TFC icon
36
Truist Financial
TFC
$56.9B
$4.68M 0.8%
124,538
+1,596
+1% +$57.5K
2013 Q2
28 quarters
GS icon
37
Goldman Sachs
GS
$260B
$4.61M 0.79%
23,323
+1,110
+5% +$208K
2013 Q2
28 quarters
PANW icon
38
Palo Alto Networks
PANW
$303B
$4.59M 0.78%
119,856
+35,616
+42% +$1.25M
2020 Q1
1 quarter
DEO icon
39
Diageo
DEO
$52.3B
$4.53M 0.77%
33,683
+1,272
+4% +$175K
2013 Q2
28 quarters
BAX icon
40
Baxter International
BAX
$13.3B
$4.5M 0.77%
52,203
+735
+1% +$64K
2014 Q1
25 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$4.4M 0.75%
62,240
– –
2013 Q2
28 quarters
CMCSA icon
42
Comcast
CMCSA
$77.3B
$4.37M 0.75%
112,025
+3,971
+4% +$151K
2015 Q4
18 quarters
ANSS icon
43
DELISTED
Ansys
ANSS
$4.36M 0.74%
14,955
+680
+5% +$181K
2019 Q2
4 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.35M 0.74%
122,280
-153,540
-56% -$5.1M
2013 Q2
28 quarters
ETN icon
45
Eaton
ETN
$156B
$4.3M 0.73%
49,199
+753
+2% +$62K
2014 Q2
24 quarters
MDT icon
46
Medtronic
MDT
$122B
$4.12M 0.7%
44,874
+2,303
+5% +$221K
2014 Q3
23 quarters
DE icon
47
Deere & Co
DE
$175B
$3.99M 0.68%
25,365
+175
+0.7% +$25.4K
2013 Q2
28 quarters
MCD icon
48
McDonald's
MCD
$172B
$3.96M 0.68%
21,465
+410
+2% +$75.2K
2013 Q2
28 quarters
STE icon
49
Steris
STE
$21.9B
$3.92M 0.67%
25,555
+3,245
+15% +$494K
2019 Q2
4 quarters
SIRI icon
50
SiriusXM
SIRI
$9.15B
$3.92M 0.67%
+66,710
New +$3.74M
2020 Q2
0 quarters
1
2
3 4 5

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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 Morningstar 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 Morningstar 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.