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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
+20.18%
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
$586M
AUM Growth
+$108M
(+23%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
153
New
10
Increased
89
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.22M |
| 2 |
SiriusXM
SIRI
|
+$3.74M |
| 3 |
Lockheed Martin
LMT
|
+$1.67M |
| 4 |
Palo Alto Networks
PANW
|
+$1.25M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 2 |
Norfolk Southern
NSC
|
+$1.19M |
| 3 |
Royal Caribbean
RCL
|
+$814K |
| 4 |
RTX Corp
RTX
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$22.8B
| $1.74M | 0.3% |
10,279
+201
| +2% | +$33.5K |
|
77
NextEra Energy
NEE
$177B
| $1.72M | 0.29% |
28,640
| – | – |
|
78
SPDR Gold Trust
GLD
$142B
| $1.59M | 0.27% |
9,493
+1,585
| +20% | +$256K |
|
79
3M
MMM
$94.3B
| $1.42M | 0.24% |
10,884
-281
| -3% | -$35.4K |
|
80
Lowe's Companies
LOW
$125B
| $1.36M | 0.23% |
10,105
-500
| -5% | -$57.1K |
|
81
Bank of America
BAC
$442B
| $1.26M | 0.21% |
52,885
+5,726
| +12% | +$135K |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $1.22M | 0.21% |
5,364
+1,380
| +35% | +$288K |
|
|
STOR
83
DELISTED
STORE Capital Corporation
STOR
| $1.16M | 0.2% |
48,502
+11,491
| +31% | +$230K |
|
84
PNC Financial Services
PNC
$101B
| $1.07M | 0.18% |
10,182
-150
| -1% | -$15.8K |
|
85
Carlisle Companies
CSL
$15.4B
| $1.05M | 0.18% |
8,785
-575
| -6% | -$69.1K |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $993K | 0.17% |
35,985
+129
| +0.4% | +$3.38K |
|
87
AT&T
T
$163B
| $983K | 0.17% |
43,039
-1,134
| -3% | -$25.8K |
|
88
Colgate-Palmolive
CL
$74.4B
| $943K | 0.16% |
12,870
+879
| +7% | +$62.4K |
|
89
Flowserve
FLS
$10.2B
| $930K | 0.16% |
32,599
-7,825
| -19% | -$209K |
|
90
Enbridge
ENB
$112B
| $925K | 0.16% |
30,398
-87
| -0.3% | -$2.67K |
|
91
Martin Marietta Materials
MLM
$33B
| $921K | 0.16% |
4,457
-349
| -7% | -$67.1K |
|
|
92
Royal Caribbean
RCL
$85.6B
| $891K | 0.15% |
17,720
-17,982
| -50% | -$814K |
|
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $888K | 0.15% |
38,002
-314
| -0.8% | -$7.08K |
|
94
Clean Harbors
CLH
$16.3B
| $810K | 0.14% |
13,500
-1,150
| -8% | -$64.1K |
|
|
95
RTX Corp
RTX
$301B
| $806K | 0.14% |
13,079
-11,519
| -47% | -$719K |
|
96
ExxonMobil
XOM
$634B
| $771K | 0.13% |
17,251
-4,209
| -20% | -$189K |
|
97
EOG Resources
EOG
$70.7B
| $757K | 0.13% |
14,945
+6,500
| +77% | +$315K |
|
98
FMC
FMC
$1.33B
| $752K | 0.13% |
7,550
-50
| -0.7% | -$4.61K |
|
99
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
| $748K | 0.13% |
30,045
-4,951
| -14% | -$116K |
|
100
Crown Castle
CCI
$32.2B
| $718K | 0.12% |
4,292
+87
| +2% | +$14K |
|
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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.