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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
(-21%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
167
New
8
Increased
66
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.78M |
| 2 |
Chevron
CVX
|
+$4.64M |
| 3 |
Palo Alto Networks
PANW
|
+$2.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 5 |
Cintas
CTAS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.38M |
| 2 |
RTX Corp
RTX
|
+$6.97M |
| 3 |
ExxonMobil
XOM
|
+$4.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.7B
| $544K | 0.11% |
10,300
-250
| -2% | -$13.2K |
|
102
American Electric Power
AEP
$68.4B
| $531K | 0.11% |
6,635
| – | – |
|
103
iShares Select Dividend ETF
DVY
$23.6B
| $524K | 0.11% |
7,132
+956
| +15% | +$91.4K |
|
104
Blackrock
BLK
$176B
| $521K | 0.11% |
1,184
| – | – |
|
105
Abbott
ABT
$187B
| $517K | 0.11% |
6,550
| – | – |
|
106
Mastercard
MA
$493B
| $510K | 0.11% |
+2,110
| New | +$627K |
|
107
United Parcel Service
UPS
$88.9B
| $490K | 0.1% |
5,241
-59
| -1% | -$6.11K |
|
108
Park National Corp
PRK
$3.67B
| $445K | 0.09% |
5,737
+1,670
| +41% | +$156K |
|
109
iShares US Equity Factor ETF
LRGF
$3.71B
| $435K | 0.09% |
16,456
+371
| +2% | +$12K |
|
110
Jabil
JBL
$35.8B
| $386K | 0.08% |
15,700
-750
| -5% | -$26.2K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $384K | 0.08% |
+3,170
| New | +$436K |
|
112
Philip Morris
PM
$295B
| $383K | 0.08% |
5,250
-101
| -2% | -$8.31K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $380K | 0.08% |
1,474
| – | – |
|
114
CSX Corp
CSX
$93.1B
| $374K | 0.08% |
19,593
+267
| +1% | +$6.23K |
|
115
LeMaitre Vascular
LMAT
$1.86B
| $359K | 0.08% |
14,407
| – | – |
|
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $358K | 0.07% |
11,980
-3,790
| -24% | -$130K |
|
117
Lockheed Martin
LMT
$136B
| $355K | 0.07% |
1,047
+89
| +9% | +$35K |
|
118
Bristol-Myers Squibb
BMY
$132B
| $334K | 0.07% |
5,999
| – | – |
|
119
Amgen
AMGN
$222B
| $332K | 0.07% |
1,640
-400
| -20% | -$87.4K |
|
120
GE Aerospace
GE
$384B
| $324K | 0.07% |
8,192
+1,089
| +15% | +$58.1K |
|
121
iShares Russell 2000 ETF
IWM
$81.9B
| $318K | 0.07% |
2,778
-7,239
| -72% | -$1.08M |
|
122
Invesco QQQ Trust
QQQ
$481B
| $312K | 0.07% |
1,637
| – | – |
|
123
Southern Company
SO
$107B
| $305K | 0.06% |
5,636
| – | – |
|
124
EOG Resources
EOG
$70.7B
| $303K | 0.06% |
8,445
+650
| +8% | +$42.3K |
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $300K | 0.06% |
4,792
-200
| -4% | -$14.3K |
|
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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.