We are live on ! Find out more
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
KMB icon
51
Kimberly-Clark
KMB
$35.1B
$3.82M 0.65%
27,041
+543
+2% +$75K
2013 Q2
28 quarters
TT icon
52
Trane Technologies
TT
$101B
$3.69M 0.63%
41,431
+1,138
+3% +$99K
2016 Q4
14 quarters
TJX icon
53
TJX Companies
TJX
$162B
$3.49M 0.6%
69,106
+1,478
+2% +$74.2K
2019 Q1
5 quarters
CTAS icon
54
Cintas
CTAS
$84.9B
$3.44M 0.59%
51,648
+14,984
+41% +$867K
2020 Q1
1 quarter
SCHW icon
55
Charles Schwab
SCHW
$159B
$3.39M 0.58%
100,403
-6,275
-6% -$225K
2019 Q2
4 quarters
DGX icon
56
Quest Diagnostics
DGX
$25.9B
$3.38M 0.58%
29,641
+800
+3% +$84.9K
2016 Q1
17 quarters
BX icon
57
Blackstone
BX
$85.1B
$3.2M 0.55%
56,411
+10,504
+23% +$553K
2019 Q3
3 quarters
NSC icon
58
Norfolk Southern
NSC
$73.4B
$3.08M 0.52%
17,517
-7,011
-29% -$1.19M
2013 Q2
28 quarters
ECL icon
59
Ecolab
ECL
$81B
$2.96M 0.51%
14,899
+1,060
+8% +$205K
2019 Q1
5 quarters
AMAT icon
60
Applied Materials
AMAT
$325B
$2.77M 0.47%
45,782
+1,101
+2% +$59.4K
2018 Q1
9 quarters
BDX icon
61
Becton Dickinson
BDX
$52.2B
$2.75M 0.47%
11,777
+488
+4% +$118K
2015 Q2
20 quarters
YUMC icon
62
Yum China
YUMC
$15.2B
$2.65M 0.45%
55,210
+350
+0.6% +$16.5K
2016 Q4
14 quarters
PSX icon
63
Phillips 66
PSX
$117B
$2.64M 0.45%
36,750
-2,965
-7% -$210K
2013 Q2
28 quarters
CME icon
64
CME Group
CME
$106B
$2.62M 0.45%
16,141
+5,626
+54% +$1.01M
2020 Q1
1 quarter
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.62M 0.45%
14,680
+791
+6% +$144K
2013 Q2
28 quarters
CAT icon
66
Caterpillar
CAT
$336B
$2.58M 0.44%
20,426
-100
-0.5% -$11.9K
2013 Q2
28 quarters
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.45M 0.42%
42,870
-2,386
-5% -$129K
2013 Q4
26 quarters
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.42M 0.41%
82,397
+8,416
+11% +$235K
2019 Q3
3 quarters
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.42M 0.41%
50,771
-1,783
-3% -$79.6K
2013 Q4
26 quarters
YUM icon
70
Yum! Brands
YUM
$41.1B
$2.4M 0.41%
27,601
-400
-1% -$34.2K
2013 Q2
28 quarters
PYPL icon
71
PayPal
PYPL
$48.5B
$2.31M 0.39%
13,267
+5,510
+71% +$761K
2020 Q1
1 quarter
HSY icon
72
Hershey
HSY
$34.3B
$2M 0.34%
15,455
+5,525
+56% +$743K
2019 Q2
4 quarters
LMT icon
73
Lockheed Martin
LMT
$127B
$1.99M 0.34%
5,460
+4,413
+421% +$1.67M
2019 Q2
4 quarters
VMW
74
DELISTED
VMware, Inc
VMW
$1.89M 0.32%
12,200
+9,030
+285% +$1.24M
2020 Q1
1 quarter
SRE icon
75
Sempra
SRE
$54.5B
$1.87M 0.32%
31,958
+2
+0% +$123
2013 Q2
28 quarters
1 2
3
4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

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.