We are live on ! Find out more
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
CCI icon
101
Crown Castle
CCI
$32.2B
$706K 0.11%
4,242
-50
-1% -$8.25K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$699K 0.11%
12,100
+6,644
+122% +$376K
RTX icon
103
RTX Corp
RTX
$301B
$681K 0.11%
11,834
-1,245
-10% -$75.8K
BLK icon
104
Blackrock
BLK
$176B
$677K 0.11%
1,201
– –
SHW icon
105
Sherwin-Williams
SHW
$89.8B
$631K 0.1%
2,718
– –
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$629K 0.1%
10,110
+1,105
+12% +$66.4K
AEP icon
107
American Electric Power
AEP
$68.4B
$583K 0.09%
7,135
+54
+0.8% +$4.45K
XOM icon
108
ExxonMobil
XOM
$634B
$580K 0.09%
16,889
-362
-2% -$14.8K
BA icon
109
Boeing
BA
$185B
$552K 0.09%
3,342
-314
-9% -$53.5K
EOG icon
110
EOG Resources
EOG
$70.7B
$539K 0.08%
14,985
+40
+0.3% +$1.79K
JBL icon
111
Jabil
JBL
$35.8B
$538K 0.08%
15,700
– –
AMGN icon
112
Amgen
AMGN
$222B
$534K 0.08%
2,100
+447
+27% +$111K
GIS icon
113
General Mills
GIS
$19.7B
$517K 0.08%
8,375
-1,325
-14% -$82.8K
CSX icon
114
CSX Corp
CSX
$93.1B
$510K 0.08%
19,683
-3
-0% -$74
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$502K 0.08%
6,156
-1,009
-14% -$84.1K
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$3.71B
$495K 0.08%
14,923
-2,043
-12% -$67.1K
O icon
117
Realty Income
O
$59.1B
$495K 0.08%
+8,411
New +$497K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$494K 0.08%
1,474
– –
CET
119
Central Securities Corp
CET
$1.65B
$481K 0.08%
16,603
-236
-1% -$6.89K
LMAT icon
120
LeMaitre Vascular
LMAT
$1.86B
$469K 0.07%
14,407
– –
ST icon
121
Sensata Technologies
ST
$6.79B
$465K 0.07%
+10,780
New +$438K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$460K 0.07%
1,654
-113
-6% -$30.6K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$439K 0.07%
7,276
+800
+12% +$48.1K
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$429K 0.07%
9,890
-2,090
-17% -$88.9K
PRK icon
125
Park National Corp
PRK
$3.67B
$422K 0.07%
5,151
-386
-7% -$31.4K
3 4
5
6 7

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.