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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
SRE icon
76
Sempra
SRE
$54.8B
$1.95M 0.27%
30,564
-998
-3% -$64.2K
STOR
77
DELISTED
STORE Capital Corporation
STOR
$1.82M 0.25%
53,663
+2,341
+5% +$71.1K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.24%
6,384
+424
+7% +$116K
LOW icon
79
Lowe's Companies
LOW
$125B
$1.65M 0.23%
10,250
+620
+6% +$101K
MMM icon
80
3M
MMM
$94.3B
$1.59M 0.22%
10,884
– –
BAC icon
81
Bank of America
BAC
$442B
$1.52M 0.21%
50,169
+713
+1% +$19.1K
RY icon
82
Royal Bank of Canada
RY
$293B
$1.45M 0.2%
+17,620
New +$1.36M
PFE icon
83
Pfizer
PFE
$153B
$1.43M 0.2%
38,754
-1,995
-5% -$73.2K
SCHW
84
Charles Schwab
SCHW
$187B
$1.41M 0.2%
26,535
-7,544
-22% -$342K
ST icon
85
Sensata Technologies
ST
$6.79B
$1.33M 0.18%
25,170
+14,390
+133% +$692K
CSL icon
86
Carlisle Companies
CSL
$15.4B
$1.26M 0.18%
8,100
-300
-4% -$42.1K
RCL icon
87
Royal Caribbean
RCL
$85.6B
$1.23M 0.17%
16,485
-380
-2% -$26.5K
FREL icon
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.2M 0.17%
47,317
+4,738
+11% +$117K
PNC icon
89
PNC Financial Services
PNC
$101B
$1.17M 0.16%
7,832
-1,350
-15% -$172K
VFC icon
90
VF Corp
VFC
$5.89B
$1.16M 0.16%
13,521
+1,895
+16% +$151K
MLM icon
91
Martin Marietta Materials
MLM
$33B
$1.13M 0.16%
3,972
+23
+0.6% +$6.13K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.08M 0.15%
16,976
+2,898
+21% +$169K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.03M 0.14%
12,070
– –
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.01M 0.14%
33,221
-570
-2% -$16.6K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.01M 0.14%
14,260
+4,150
+41% +$275K
CLH icon
96
Clean Harbors
CLH
$16.3B
$923K 0.13%
12,125
-550
-4% -$36.9K
T icon
97
AT&T
T
$163B
$921K 0.13%
42,385
-2,443
-5% -$52.7K
UPS icon
98
United Parcel Service
UPS
$88.9B
$917K 0.13%
5,443
+25
+0.5% +$4.22K
ENB icon
99
Enbridge
ENB
$112B
$870K 0.12%
27,190
+14
+0.1% +$426
BLK icon
100
Blackrock
BLK
$176B
$867K 0.12%
1,201
– –
2 3
4
5 6

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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.