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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
+20.18%
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
$586M
AUM Growth
+$108M
Cap. Flow
+$18.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
35.63%
Holding
153
New
10
Increased
89
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.22M
2
SIRI icon
SiriusXM
SIRI
+$3.74M
3
LMT icon
Lockheed Martin
LMT
+$1.67M
4
PANW icon
Palo Alto Networks
PANW
+$1.25M
5
VMW
VMware, Inc
VMW
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
2
NSC icon
Norfolk Southern
NSC
+$1.19M
3
RCL icon
Royal Caribbean
RCL
+$814K
4
RTX icon
RTX Corp
RTX
+$719K
5
WY icon
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
PM icon
126
Philip Morris
PM
$295B
$352K 0.06%
5,030
-220
-4% -$16K
INTC icon
127
Intel
INTC
$513B
$330K 0.06%
5,515
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$323K 0.06%
5,312
-200
-4% -$11.6K
CARR icon
129
Carrier Global
CARR
$52.8B
$318K 0.05%
+14,293
New +$266K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$312K 0.05%
3,792
-1,000
-21% -$73.7K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$308K 0.05%
6,408
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
$303K 0.05%
3,110
– –
GE icon
133
GE Aerospace
GE
$384B
$299K 0.05%
8,797
+605
+7% +$20.4K
SO icon
134
Southern Company
SO
$107B
$292K 0.05%
5,636
– –
SMLF icon
135
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$286K 0.05%
+8,016
New +$267K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$283K 0.05%
5,456
+400
+8% +$19.2K
QCOM icon
137
Qualcomm
QCOM
$176B
$283K 0.05%
3,105
+1
+0% +$80
SJM icon
138
J.M. Smucker
SJM
$12.8B
$280K 0.05%
2,650
+500
+23% +$56.2K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30B
$276K 0.05%
6,903
-500
-7% -$18.7K
MO icon
140
Altria Group
MO
$114B
$250K 0.04%
6,380
+80
+1% +$3.12K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$249K 0.04%
+2,223
New +$219K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$223K 0.04%
+2,325
New +$213K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.12B
$214K 0.04%
+2,878
New +$188K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.1B
$212K 0.04%
1,975
-4,123
-68% -$437K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.57B
$208K 0.04%
8,281
-3,600
-30% -$86.5K
ED icon
146
Consolidated Edison
ED
$39.9B
$202K 0.03%
2,807
– –
SLB icon
147
SLB Ltd
SLB
$75B
$184K 0.03%
10,000
-3,625
-27% -$63.5K
CYTR
148
DELISTED
CytRx Corp
CYTR
$8K ﹤0.01%
11,334
– –
ZN
149
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
10,000
– –
AMLP icon
150
Alerian MLP ETF
AMLP
$13.1B
– –
-4,245
Closed -$73K
3 4 5
6
7

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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.