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
-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
Cap. Flow
-$17.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
34.57%
Holding
167
New
8
Increased
66
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.78M
2
CVX icon
Chevron
CVX
+$4.64M
3
PANW icon
Palo Alto Networks
PANW
+$2.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
CTAS icon
Cintas
CTAS
+$2.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.38M
2
RTX icon
RTX Corp
RTX
+$6.97M
3
XOM icon
ExxonMobil
XOM
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M
5
SPGI icon
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
INTC icon
126
Intel
INTC
$513B
$298K 0.06%
5,515
+90
+2% +$5.32K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$295K 0.06%
5,512
-10,924
-66% -$693K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.57B
$269K 0.06%
11,881
-620
-5% -$18.7K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.6B
$253K 0.05%
3,110
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30B
$253K 0.05%
7,403
-23,700
-76% -$972K
MO icon
131
Altria Group
MO
$114B
$244K 0.05%
6,300
-366
-5% -$16.2K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$243K 0.05%
+5,780
New +$273K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.05%
6,408
– –
SJM icon
134
J.M. Smucker
SJM
$12.8B
$239K 0.05%
2,150
– –
EMQQ icon
135
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$238K 0.05%
+7,561
New +$265K
ED icon
136
Consolidated Edison
ED
$39.9B
$219K 0.05%
2,807
– –
QCOM icon
137
Qualcomm
QCOM
$176B
$210K 0.04%
3,104
+1
+0% +$82
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$209K 0.04%
5,056
-316
-6% -$14.9K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$209K 0.04%
6,225
-1,674
-21% -$68.2K
SLB icon
140
SLB Ltd
SLB
$75B
$184K 0.04%
13,625
-21,198
-61% -$613K
AMLP icon
141
Alerian MLP ETF
AMLP
$13.1B
$73K 0.02%
4,245
-490
-10% -$16.6K
CYTR
142
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
11,334
– –
ZN
143
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
10,000
– –
AXP icon
144
American Express
AXP
$230B
– –
-1,785
Closed -$222K
COP icon
145
ConocoPhillips
COP
$141B
– –
-4,735
Closed -$308K
EWBC icon
146
East-West Bancorp
EWBC
$18B
– –
-56,271
Closed -$2.74M
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-10,635
Closed -$513K
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-4,213
Closed -$210K
GPC icon
149
Genuine Parts
GPC
$18.7B
– –
-2,250
Closed -$239K
HAL icon
150
Halliburton
HAL
$26.6B
– –
-10,945
Closed -$268K
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 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.