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CTA

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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$1.17M 0.25%
7,908
-412
-5% -$61.3K
RCL icon
77
Royal Caribbean
RCL
$85.6B
$1.15M 0.24%
35,702
-545
-2% -$49.8K
BAC icon
78
Bank of America
BAC
$442B
$1M 0.21%
47,159
+336
+0.7% +$10.1K
PNC icon
79
PNC Financial Services
PNC
$101B
$989K 0.21%
10,332
-970
-9% -$130K
T icon
80
AT&T
T
$163B
$973K 0.2%
44,173
+1,715
+4% +$46.9K
FLS icon
81
Flowserve
FLS
$10.2B
$966K 0.2%
40,424
-4,000
-9% -$161K
LOW icon
82
Lowe's Companies
LOW
$125B
$913K 0.19%
10,605
+565
+6% +$61.7K
MLM icon
83
Martin Marietta Materials
MLM
$33B
$909K 0.19%
4,806
-1,610
-25% -$385K
ENB icon
84
Enbridge
ENB
$112B
$887K 0.19%
30,485
-38
-0.1% -$1.41K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$868K 0.18%
35,856
+4,629
+15% +$132K
XOM icon
86
ExxonMobil
XOM
$634B
$815K 0.17%
21,460
-90,415
-81% -$4.99M
CET
87
Central Securities Corp
CET
$1.65B
$804K 0.17%
31,121
– –
FREL icon
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$797K 0.17%
38,316
+13,637
+55% +$359K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$796K 0.17%
11,991
– –
PFE icon
90
Pfizer
PFE
$153B
$753K 0.16%
24,323
-1,051
-4% -$35.8K
CLH icon
91
Clean Harbors
CLH
$16.3B
$752K 0.16%
14,650
-1,150
-7% -$84K
HEEM icon
92
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$746K 0.16%
34,996
-6,874
-16% -$170K
PYPL icon
93
PayPal
PYPL
$50.5B
$743K 0.16%
+7,757
New +$856K
STOR
94
DELISTED
STORE Capital Corporation
STOR
$671K 0.14%
37,011
+2,903
+9% +$95.9K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$665K 0.14%
3,984
+2,345
+143% +$459K
FMC icon
96
FMC
FMC
$1.33B
$621K 0.13%
7,600
– –
CHKP icon
97
Check Point Software Technologies
CHKP
$13.1B
$613K 0.13%
6,098
-27,738
-82% -$2.97M
CCI icon
98
Crown Castle
CCI
$32.2B
$607K 0.13%
4,205
-75
-2% -$11.2K
WY icon
99
Weyerhaeuser
WY
$18.4B
$606K 0.13%
35,740
-12,150
-25% -$320K
BA icon
100
Boeing
BA
$185B
$551K 0.12%
3,693
-75
-2% -$20.5K
2 3
4
5 6

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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.