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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
+10.73%
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
$636M
AUM Growth
+$50.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
54
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.69M
2
DUK icon
Duke Energy
DUK
+$1.59M
3
LMT icon
Lockheed Martin
LMT
+$1.48M
4
BX icon
Blackstone
BX
+$1.42M
5
PFE icon
Pfizer
PFE
+$622K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.49M
2
SIRI icon
SiriusXM
SIRI
+$3.72M
3
SCHW
Charles Schwab
SCHW
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 11.11%
3 Consumer Discretionary 10.85%
4 Consumer Staples 10.83%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$1.82M 0.29%
10,279
– –
LOW icon
77
Lowe's Companies
LOW
$125B
$1.6M 0.25%
9,630
-475
-5% -$73.1K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.25%
5,960
+596
+11% +$154K
MMM icon
79
3M
MMM
$94.3B
$1.46M 0.23%
10,884
– –
PFE icon
80
Pfizer
PFE
$153B
$1.42M 0.22%
40,749
+17,742
+77% +$622K
STOR
81
DELISTED
STORE Capital Corporation
STOR
$1.41M 0.22%
51,322
+2,820
+6% +$71.6K
SCHW
82
Charles Schwab
SCHW
$187B
$1.24M 0.19%
34,079
-66,324
-66% -$2.31M
BAC icon
83
Bank of America
BAC
$442B
$1.19M 0.19%
49,456
-3,429
-6% -$85.4K
RCL icon
84
Royal Caribbean
RCL
$85.6B
$1.09M 0.17%
16,865
-855
-5% -$50.3K
CSL icon
85
Carlisle Companies
CSL
$15.4B
$1.03M 0.16%
8,400
-385
-4% -$47.2K
PNC icon
86
PNC Financial Services
PNC
$101B
$1.01M 0.16%
9,182
-1,000
-10% -$108K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1M 0.16%
42,579
+4,577
+12% +$109K
T icon
88
AT&T
T
$163B
$965K 0.15%
44,828
+1,789
+4% +$40K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$931K 0.15%
12,070
-800
-6% -$61K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$931K 0.15%
33,791
-2,194
-6% -$60.8K
MLM icon
91
Martin Marietta Materials
MLM
$33B
$929K 0.15%
3,949
-508
-11% -$110K
UPS icon
92
United Parcel Service
UPS
$88.9B
$903K 0.14%
5,418
– –
VFC icon
93
VF Corp
VFC
$5.89B
$817K 0.13%
11,626
+1,613
+16% +$104K
FMC icon
94
FMC
FMC
$1.33B
$800K 0.13%
7,550
– –
ENB icon
95
Enbridge
ENB
$112B
$794K 0.12%
27,176
-3,222
-11% -$101K
D icon
96
Dominion Energy
D
$59.3B
$777K 0.12%
9,848
-57,122
-85% -$4.49M
HEEM icon
97
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$753K 0.12%
27,796
-2,249
-7% -$60.8K
ABT icon
98
Abbott
ABT
$187B
$743K 0.12%
6,825
-350
-5% -$35.5K
EMQQ icon
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$735K 0.12%
14,078
+2,526
+22% +$131K
CLH icon
100
Clean Harbors
CLH
$16.3B
$710K 0.11%
12,675
-825
-6% -$48.9K
2 3
4
5 6

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Colonial Trust Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Colonial Trust Advisors held 158 positions worth $636M, up 8.6% from $586M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colonial Trust Advisors's Q3 2020 filing shows 9 new, 54 increased, 77 reduced and 4 closed positions. Its largest new stake was American Water Works: 19,006 shares worth $2.75M. The largest sale was Dominion Energy, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Colonial Trust Advisors's largest Q3 2020 buy was American Water Works: 19,006 shares worth $2.75M.
  • Colonial Trust Advisors added most to Duke Energy in Q3 2020, an estimated $1.59M increase.
  • Colonial Trust Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.49M.
  • Colonial Trust Advisors fully exited Flowserve in Q3 2020, selling an estimated $930K.
  • Colonial Trust Advisors's ten largest holdings make up 37% of its $636M portfolio in Q3 2020.
  • Colonial Trust Advisors opened 9 new positions and closed 4 in Q3 2020.
  • Colonial Trust Advisors's portfolio value rose 8.6% quarter-over-quarter to $636M.

Based on Colonial Trust Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.