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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
+424.89%
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
TJX icon
51
TJX Companies
TJX
$178B
$4.55M 0.63%
66,673
+5
+0% +$304
AMAT icon
52
Applied Materials
AMAT
$428B
$4.49M 0.62%
52,056
+2,890
+6% +$214K
BAX icon
53
Baxter International
BAX
$14.2B
$4.33M 0.6%
53,945
+316
+0.6% +$25K
PYPL icon
54
PayPal
PYPL
$50.5B
$4.2M 0.58%
17,922
+1,984
+12% +$411K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$4.09M 0.57%
17,207
+175
+1% +$39.8K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.05M 0.56%
113,482
+18,241
+19% +$610K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.92M 0.54%
16,913
-2
-0% -$440
LMT icon
58
Lockheed Martin
LMT
$136B
$3.77M 0.52%
10,635
+1,304
+14% +$479K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.7M 0.51%
59,588
+9,597
+19% +$553K
CAT icon
60
Caterpillar
CAT
$387B
$3.61M 0.5%
19,846
+105
+0.5% +$17.8K
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$3.49M 0.48%
29,291
+100
+0.3% +$12.2K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$3.42M 0.47%
25,357
-1,155
-4% -$162K
ECL icon
63
Ecolab
ECL
$79.9B
$3.3M 0.46%
15,262
+250
+2% +$52.2K
CME icon
64
CME Group
CME
$94.8B
$3.25M 0.45%
17,874
+348
+2% +$59.2K
AWK icon
65
American Water Works
AWK
$26.9B
$3.09M 0.43%
20,159
+1,153
+6% +$177K
HSY icon
66
Hershey
HSY
$36.6B
$3.08M 0.43%
20,255
+1,865
+10% +$276K
YUMC icon
67
Yum China
YUMC
$16.3B
$3.08M 0.43%
53,960
-300
-0.6% -$16.8K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.01M 0.42%
43,622
+547
+1% +$35.4K
YUM icon
69
Yum! Brands
YUM
$41.1B
$2.95M 0.41%
27,202
-200
-0.7% -$20.4K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$2.86M 0.4%
11,724
+76
+0.7% +$17.7K
PSX icon
71
Phillips 66
PSX
$81.4B
$2.66M 0.37%
38,037
+2,229
+6% +$131K
VMW
72
DELISTED
VMware, Inc
VMW
$2.37M 0.33%
16,859
+2,073
+14% +$297K
GPN icon
73
Global Payments
GPN
$22.8B
$2.2M 0.31%
10,204
-75
-0.7% -$14K
NEE icon
74
NextEra Energy
NEE
$177B
$2.15M 0.3%
27,800
-440
-2% -$32.9K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$2.13M 0.3%
11,921
+110
+0.9% +$19.4K
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.