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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+20.18%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pfizer
PFE
$169B
| $714K | 0.12% |
23,007
-1,316
| -5% | -$44.7K |
2013 Q2
28 quarters
|
|
102
Boeing
BA
$150B
| $670K | 0.11% |
3,656
-37
| -1% | -$5.69K |
2013 Q4
26 quarters
|
|
103
Abbott
ABT
$181B
| $656K | 0.11% |
7,175
+625
| +10% | +$56.5K |
2013 Q2
28 quarters
|
|
104
Blackrock
BLK
$176B
| $653K | 0.11% |
1,201
+17
| +1% | +$8.58K |
2013 Q2
28 quarters
|
|
105
VF Corp
VFC
$6.62B
| $610K | 0.1% |
+10,013
| New | +$583K |
2020 Q2
0 quarters
|
|
106
United Parcel Service
UPS
$82.9B
| $602K | 0.1% |
5,418
+177
| +3% | +$17.7K |
2013 Q2
28 quarters
|
|
107
General Mills
GIS
$17.7B
| $598K | 0.1% |
9,700
-600
| -6% | -$36.2K |
2013 Q2
28 quarters
|
|
108
iShares Select Dividend ETF
DVY
$23.2B
| $578K | 0.1% |
7,165
+33
| +0.5% | +$2.64K |
2013 Q2
28 quarters
|
|
109
American Electric Power
AEP
$69.2B
| $564K | 0.1% |
7,081
+446
| +7% | +$36.4K |
2013 Q2
28 quarters
|
|
110
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $540K | 0.09% |
11,552
+3,991
| +53% | +$155K |
2020 Q1
1 quarter
|
|
111
iShares US Equity Factor ETF
LRGF
$3.68B
| $527K | 0.09% |
16,966
+510
| +3% | +$15.1K |
2019 Q2
4 quarters
|
|
112
Sherwin-Williams
SHW
$81.4B
| $524K | 0.09% |
+2,718
| New | +$490K |
2020 Q2
0 quarters
|
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $512K | 0.09% |
9,005
+3,225
| +56% | +$162K |
2020 Q1
1 quarter
|
|
114
Jabil
JBL
$29.2B
| $504K | 0.09% |
15,700
| – | – |
2014 Q1
25 quarters
|
|
115
Central Securities Corp
CET
$1.64B
| $486K | 0.08% |
16,839
-14,282
| -46% | -$406K |
2017 Q3
11 quarters
|
|
116
iShares Russell 2000 ETF
IWM
$76.2B
| $472K | 0.08% |
3,299
+521
| +19% | +$68.4K |
2013 Q2
28 quarters
|
|
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $469K | 0.08% |
11,980
| – | – |
2019 Q1
5 quarters
|
|
118
CSX Corp
CSX
$90.2B
| $458K | 0.08% |
19,686
+93
| +0.5% | +$2.06K |
2016 Q4
14 quarters
|
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $455K | 0.08% |
1,474
| – | – |
2017 Q2
12 quarters
|
|
120
Invesco QQQ Trust
QQQ
$475B
| $438K | 0.07% |
1,767
+130
| +8% | +$29.1K |
2019 Q1
5 quarters
|
|
121
Otis Worldwide
OTIS
$27.2B
| $413K | 0.07% |
+7,270
| New | +$377K |
2020 Q2
0 quarters
|
|
122
Amgen
AMGN
$234B
| $390K | 0.07% |
1,653
+13
| +0.8% | +$2.97K |
2014 Q3
23 quarters
|
|
123
Park National Corp
PRK
$3.23B
| $390K | 0.07% |
5,537
-200
| -3% | -$14.6K |
2019 Q2
4 quarters
|
|
124
Bristol-Myers Squibb
BMY
$122B
| $381K | 0.07% |
6,476
+477
| +8% | +$28.5K |
2013 Q2
28 quarters
|
|
125
LeMaitre Vascular
LMAT
$1.85B
| $380K | 0.06% |
14,407
| – | – |
2017 Q2
12 quarters
|
|
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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.