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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$320B
| $352K | 0.06% |
5,030
-220
| -4% | -$16K |
2017 Q2
12 quarters
|
|
127
Intel
INTC
$475B
| $330K | 0.06% |
5,515
| – | – |
2017 Q4
10 quarters
|
|
128
iShares MSCI EAFE ETF
EFA
$76.9B
| $323K | 0.06% |
5,312
-200
| -4% | -$11.6K |
2013 Q2
28 quarters
|
|
129
Carrier Global
CARR
$45.3B
| $318K | 0.05% |
+14,293
| New | +$266K |
2020 Q2
0 quarters
|
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $312K | 0.05% |
3,792
-1,000
| -21% | -$73.7K |
2018 Q3
7 quarters
|
|
131
iShares Russell 1000 Growth ETF
IWF
$124B
| $308K | 0.05% |
6,408
| – | – |
2017 Q3
11 quarters
|
|
132
Arthur J. Gallagher & Co
AJG
$65.3B
| $303K | 0.05% |
3,110
| – | – |
2015 Q1
21 quarters
|
|
133
GE Aerospace
GE
$326B
| $299K | 0.05% |
8,797
+605
| +7% | +$20.4K |
2013 Q2
28 quarters
|
|
134
Southern Company
SO
$105B
| $292K | 0.05% |
5,636
| – | – |
2016 Q1
17 quarters
|
|
135
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $286K | 0.05% |
+8,016
| New | +$267K |
2020 Q2
0 quarters
|
|
136
iShares S&P 500 Growth ETF
IVW
$76.7B
| $283K | 0.05% |
5,456
+400
| +8% | +$19.2K |
2019 Q1
5 quarters
|
|
137
Qualcomm
QCOM
$184B
| $283K | 0.05% |
3,105
+1
| +0% | +$80 |
2019 Q2
4 quarters
|
|
138
J.M. Smucker
SJM
$13.6B
| $280K | 0.05% |
2,650
+500
| +23% | +$56.2K |
2015 Q4
18 quarters
|
|
139
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $276K | 0.05% |
6,903
-500
| -7% | -$18.7K |
2013 Q2
28 quarters
|
|
140
Altria Group
MO
$125B
| $250K | 0.04% |
6,380
+80
| +1% | +$3.12K |
2017 Q2
12 quarters
|
|
141
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $249K | 0.04% |
+2,223
| New | +$219K |
2020 Q2
0 quarters
|
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $223K | 0.04% |
+2,325
| New | +$213K |
2020 Q2
0 quarters
|
|
143
First Trust Cloud Computing ETF
SKYY
$3.22B
| $214K | 0.04% |
+2,878
| New | +$188K |
2020 Q2
0 quarters
|
|
144
Check Point Software Technologies
CHKP
$14.1B
| $212K | 0.04% |
1,975
-4,123
| -68% | -$437K |
2015 Q3
19 quarters
|
|
145
iShares International Select Dividend ETF
IDV
$8.32B
| $208K | 0.04% |
8,281
-3,600
| -30% | -$86.5K |
2017 Q2
12 quarters
|
|
146
Consolidated Edison
ED
$41.5B
| $202K | 0.03% |
2,807
| – | – |
2017 Q2
12 quarters
|
|
147
SLB Ltd
SLB
$73.5B
| $184K | 0.03% |
10,000
-3,625
| -27% | -$63.5K |
2013 Q2
28 quarters
|
|
|
CYTR
148
DELISTED
CytRx Corp
CYTR
| $8K | ﹤0.01% |
11,334
| – | – |
2019 Q1
5 quarters
|
|
|
ZN
149
DELISTED
Zion Oil & Gas, Inc.
ZN
| $3K | ﹤0.01% |
10,000
| – | – |
2017 Q3
11 quarters
|
|
150
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-4,245
| Closed | -$73K | – |
|
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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.