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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
+2.6%
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
$565M
AUM Growth
+$12.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.58%
Holding
164
New
7
Increased
54
Reduced
82
Closed
5
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.76M
2
SCHW icon
Charles Schwab
SCHW
+$2.44M
3
GPN icon
Global Payments
GPN
+$1.64M
4
ANSS icon
Ansys
ANSS
+$1.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.33M
2
PNC icon
PNC Financial Services
PNC
+$2.41M
3
TSS
Total System Services, Inc.
TSS
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K
5
FDX icon
FedEx
FDX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Miscellaneous 12.64%
3 Industrials 10.96%
4 Consumer Staples 10.85%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
76
PNC Financial Services
PNC
$86.7B
$1.6M 0.28%
11,392
-17,732
-61% -$2.41M
2013 Q2
25 quarters
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.2B
$1.55M 0.27%
10,257
-529
-5% -$80.8K
2013 Q2
25 quarters
MMM icon
78
3M
MMM
$85B
$1.52M 0.27%
11,064
-13
-0.1% -$1.82K
2013 Q2
25 quarters
CSL icon
79
Carlisle Companies
CSL
$13.3B
$1.52M 0.27%
10,440
-960
-8% -$135K
2016 Q4
11 quarters
BA icon
80
Boeing
BA
$150B
$1.49M 0.26%
3,914
+460
+13% +$164K
2013 Q4
23 quarters
BAC icon
81
Bank of America
BAC
$358B
$1.44M 0.26%
49,421
-97
-0.2% -$2.79K
2013 Q2
25 quarters
WY icon
82
Weyerhaeuser
WY
$14.1B
$1.36M 0.24%
48,940
-4,780
-9% -$125K
2016 Q1
14 quarters
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.33M 0.24%
32,603
-8,648
-21% -$357K
2013 Q2
25 quarters
CLH icon
84
Clean Harbors
CLH
$16.9B
$1.27M 0.22%
16,450
-1,725
-9% -$128K
2013 Q2
25 quarters
T icon
85
AT&T
T
$161B
$1.27M 0.22%
44,373
-2,662
-6% -$70.5K
2013 Q2
25 quarters
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$44B
$1.26M 0.22%
+32,163
New +$1.24M
2019 Q3
0 quarters
SLB icon
87
SLB Ltd
SLB
$73.5B
$1.2M 0.21%
35,248
-10,025
-22% -$366K
2013 Q2
25 quarters
STOR
88
DELISTED
STORE Capital Corporation
STOR
$1.18M 0.21%
31,650
+23,550
+291% +$843K
2019 Q2
1 quarter
LOW icon
89
Lowe's Companies
LOW
$111B
$1.18M 0.21%
10,725
+582
+6% +$61.4K
2013 Q2
25 quarters
GLD icon
90
SPDR Gold Trust
GLD
$141B
$1.17M 0.21%
8,420
+205
+2% +$28.5K
2013 Q2
25 quarters
BX icon
91
Blackstone
BX
$85.1B
$1.17M 0.21%
+23,909
New +$1.17M
2019 Q3
0 quarters
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$1.14M 0.2%
17,459
-5,075
-23% -$327K
2013 Q2
25 quarters
PPG icon
93
PPG Industries
PPG
$23.9B
$1.14M 0.2%
9,613
-1,192
-11% -$137K
2016 Q2
13 quarters
ENB icon
94
Enbridge
ENB
$107B
$1.07M 0.19%
30,517
-1,410
-4% -$48.8K
2017 Q1
10 quarters
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.04M 0.18%
34,608
+4,840
+16% +$141K
2018 Q4
3 quarters
HEEM icon
96
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$984K 0.17%
39,979
+8,125
+26% +$201K
2018 Q4
3 quarters
CET icon
97
Central Securities Corp
CET
$1.64B
$943K 0.17%
30,039
– –
2017 Q3
8 quarters
CL icon
98
Colgate-Palmolive
CL
$75B
$896K 0.16%
12,191
-103
-0.8% -$7.47K
2013 Q2
25 quarters
PFE icon
99
Pfizer
PFE
$169B
$884K 0.16%
25,937
-1,042
-4% -$37.9K
2013 Q2
25 quarters
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$724K 0.13%
+24,390
New +$721K
2019 Q3
0 quarters
2 3
4
5 6

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Colonial Trust Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Colonial Trust Advisors held 164 positions worth $565M, up 2.3% from $553M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q3 2019 filing shows 7 new, 54 increased, 82 reduced and 5 closed positions. Its largest new stake was Global Payments: 10,078 shares worth $1.6M. The largest sale was Crown Castle, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.

  • Colonial Trust Advisors's largest Q3 2019 buy was Global Payments: 10,078 shares worth $1.6M.
  • Colonial Trust Advisors added most to Digital Realty Trust in Q3 2019, an estimated $4.76M increase.
  • Colonial Trust Advisors's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $5.33M.
  • Colonial Trust Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.6M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $565M portfolio in Q3 2019.
  • Colonial Trust Advisors opened 7 new positions and closed 5 in Q3 2019.
  • Colonial Trust Advisors's portfolio value rose 2.3% quarter-over-quarter to $565M.

Based on Colonial Trust Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.