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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
RTX icon
101
RTX Corp
RTX
$301B
$846K 0.12%
11,834
– –
FMC icon
102
FMC
FMC
$1.33B
$839K 0.12%
7,300
-250
-3% -$27.8K
HEEM icon
103
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$785K 0.11%
25,529
-2,267
-8% -$65.9K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$783K 0.11%
12,270
+170
+1% +$10.3K
EOG icon
105
EOG Resources
EOG
$70.7B
$752K 0.1%
15,074
+89
+0.6% +$3.87K
ABT icon
106
Abbott
ABT
$187B
$743K 0.1%
6,790
-35
-0.5% -$3.8K
CET
107
Central Securities Corp
CET
$1.65B
$739K 0.1%
22,650
+6,047
+36% +$183K
D icon
108
Dominion Energy
D
$59.3B
$725K 0.1%
9,643
-205
-2% -$16.3K
CCI icon
109
Crown Castle
CCI
$32.2B
$675K 0.09%
4,242
– –
BA icon
110
Boeing
BA
$185B
$673K 0.09%
3,142
-200
-6% -$38.4K
JBL icon
111
Jabil
JBL
$35.8B
$668K 0.09%
15,700
– –
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$666K 0.09%
2,718
– –
XOM icon
113
ExxonMobil
XOM
$634B
$659K 0.09%
15,977
-912
-5% -$34.2K
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$653K 0.09%
13,010
+3,120
+32% +$145K
LRGF icon
115
iShares US Equity Factor ETF
LRGF
$3.71B
$640K 0.09%
17,002
+2,079
+14% +$74K
O icon
116
Realty Income
O
$59.1B
$639K 0.09%
10,605
+2,194
+26% +$130K
SMLF icon
117
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$604K 0.08%
13,202
+3,172
+32% +$134K
BWA icon
118
BorgWarner
BWA
$13.9B
$598K 0.08%
+17,592
New +$596K
CSX icon
119
CSX Corp
CSX
$93.1B
$595K 0.08%
19,683
– –
LMAT icon
120
LeMaitre Vascular
LMAT
$1.86B
$583K 0.08%
14,407
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$578K 0.08%
4,109
+1,125
+38% +$144K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$546K 0.08%
4,700
+1,175
+33% +$129K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$542K 0.08%
1,450
-24
-2% -$8.52K
AEP icon
124
American Electric Power
AEP
$68.4B
$529K 0.07%
6,350
-785
-11% -$68.1K
CARR icon
125
Carrier Global
CARR
$52.8B
$496K 0.07%
13,143
– –
3 4
5
6 7

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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.