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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
GIS icon
126
General Mills
GIS
$19.7B
$484K 0.07%
8,225
-150
-2% -$9.07K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$476K 0.07%
7,676
+400
+5% +$24.6K
AMGN icon
128
Amgen
AMGN
$222B
$471K 0.07%
2,050
-50
-2% -$11.5K
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$468K 0.06%
1,491
-163
-10% -$47.9K
DINT icon
130
Davis Select International ETF
DINT
$295M
$467K 0.06%
20,046
+7,750
+63% +$171K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$456K 0.06%
2,328
-155
-6% -$27.1K
BBY icon
132
Best Buy
BBY
$17.3B
$447K 0.06%
+4,480
New +$501K
QCOM icon
133
Qualcomm
QCOM
$176B
$439K 0.06%
2,880
– –
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$435K 0.06%
+1,625
New +$393K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$420K 0.06%
+2,157
New +$381K
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$417K 0.06%
6,170
– –
GE icon
137
GE Aerospace
GE
$384B
$405K 0.06%
7,517
-264
-3% -$11.8K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.12B
$392K 0.05%
4,125
+883
+27% +$76.2K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$386K 0.05%
6,408
– –
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.6B
$385K 0.05%
3,110
– –
PRK icon
141
Park National Corp
PRK
$3.67B
$379K 0.05%
3,612
-1,539
-30% -$151K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.05%
5,123
+201
+4% +$13.7K
PM icon
143
Philip Morris
PM
$295B
$373K 0.05%
4,500
-100
-2% -$7.79K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$237B
$365K 0.05%
+7,722
New +$340K
SO icon
145
Southern Company
SO
$107B
$362K 0.05%
5,888
-200
-3% -$12K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30B
$346K 0.05%
6,703
+150
+2% +$7.21K
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.06B
$335K 0.05%
4,574
-702
-13% -$51.2K
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$297K 0.04%
+3,063
New +$290K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$281K 0.04%
2,692
-1,100
-29% -$107K
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.2B
$273K 0.04%
2,000
– –
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.