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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
-16.04%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$478M
AUM Growth
-$125M
Cap. Flow
-$17.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
34.57%
Holding
167
New
8
Increased
66
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.78M
2
CVX icon
Chevron
CVX
+$4.64M
3
PANW icon
Palo Alto Networks
PANW
+$2.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
CTAS icon
Cintas
CTAS
+$2.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.38M
2
RTX icon
RTX Corp
RTX
+$6.97M
3
XOM icon
ExxonMobil
XOM
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M
5
SPGI icon
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
TJX icon
51
TJX Companies
TJX
$178B
$3.23M 0.68%
67,628
+1,908
+3% +$110K
STE icon
52
Steris
STE
$23.1B
$3.12M 0.65%
22,310
+7,390
+50% +$1.11M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 0.53%
13,889
+12,328
+790% +$2.62M
BDX icon
54
Becton Dickinson
BDX
$48.2B
$2.53M 0.53%
11,289
+118
+1% +$29.1K
CAT icon
55
Caterpillar
CAT
$387B
$2.38M 0.5%
20,526
+365
+2% +$46.6K
YUMC icon
56
Yum China
YUMC
$16.3B
$2.34M 0.49%
54,860
+1,053
+2% +$47K
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$2.32M 0.48%
28,841
+475
+2% +$49.2K
PANW icon
58
Palo Alto Networks
PANW
$297B
$2.3M 0.48%
+84,240
New +$2.94M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.26M 0.47%
45,256
-58,422
-56% -$3.48M
ECL icon
60
Ecolab
ECL
$79.9B
$2.16M 0.45%
13,839
+3,809
+38% +$716K
PSX icon
61
Phillips 66
PSX
$81.4B
$2.13M 0.45%
39,715
-3,016
-7% -$245K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.13M 0.45%
52,554
-39,405
-43% -$1.94M
BX icon
63
Blackstone
BX
$110B
$2.09M 0.44%
45,907
+19,305
+73% +$1.07M
AMAT icon
64
Applied Materials
AMAT
$428B
$2.05M 0.43%
44,681
-113
-0.3% -$6.49K
YUM icon
65
Yum! Brands
YUM
$41.1B
$1.92M 0.4%
28,001
-272
-1% -$25.4K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.91M 0.4%
73,981
+14,628
+25% +$438K
CME icon
67
CME Group
CME
$94.8B
$1.82M 0.38%
+10,515
New +$2.09M
SRE icon
68
Sempra
SRE
$54.8B
$1.8M 0.38%
31,956
-522
-2% -$37K
NEE icon
69
NextEra Energy
NEE
$177B
$1.72M 0.36%
28,640
-200
-0.7% -$12.6K
CTAS icon
70
Cintas
CTAS
$81.3B
$1.59M 0.33%
+36,664
New +$2.4M
RTX icon
71
RTX Corp
RTX
$301B
$1.46M 0.31%
24,598
-82,378
-77% -$6.97M
GPN icon
72
Global Payments
GPN
$22.8B
$1.45M 0.3%
10,078
-17
-0.2% -$3.11K
HSY icon
73
Hershey
HSY
$36.6B
$1.32M 0.28%
9,930
+7,755
+357% +$1.14M
MMM icon
74
3M
MMM
$94.3B
$1.27M 0.27%
11,165
+240
+2% +$31.6K
CSL icon
75
Carlisle Companies
CSL
$15.4B
$1.17M 0.25%
9,360
-705
-7% -$105K
1 2
3
4 5

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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.