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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
+8.73%
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
$603M
AUM Growth
+$37.1M
(+6.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
163
New
4
Increased
30
Reduced
105
Closed
4
Avg Time Held
4.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$4.22M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.08M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$273K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$259K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$682K |
| 3 |
ExxonMobil
XOM
|
+$373K |
| 4 |
Constellation Brands
STZ
|
+$358K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Miscellaneous | 12.85% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
American Express
AXP
$214B
| $222K | 0.04% |
1,785
| – | – |
2019 Q2
2 quarters
|
|
152
DELISTED
Synovus
SNV
| $219K | 0.04% |
5,595
-535
| -9% | -$19.7K |
2019 Q1
3 quarters
|
|
153
Vanguard US Multifactor ETF
VFMF
$1.1B
| $218K | 0.04% |
2,684
+12
| +0.4% | +$939 |
2019 Q3
1 quarter
|
|
154
Fidelity MSCI Health Care Index ETF
FHLC
$3.57B
| $210K | 0.03% |
+4,213
| New | +$196K |
2019 Q4
0 quarters
|
|
155
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $202K | 0.03% |
+4,707
| New | +$195K |
2019 Q4
0 quarters
|
|
156
Alerian MLP ETF
AMLP
$12.6B
| $201K | 0.03% |
4,735
-600
| -11% | -$25.2K |
2013 Q2
26 quarters
|
|
|
CYTR
157
DELISTED
CytRx Corp
CYTR
| $3K | ﹤0.01% |
11,334
| – | – |
2019 Q1
3 quarters
|
|
|
ZN
158
DELISTED
Zion Oil & Gas, Inc.
ZN
| $2K | ﹤0.01% |
10,000
| – | – |
2017 Q3
9 quarters
|
|
159
Canadian Imperial Bank of Commerce
CM
$103B
| – | – |
-4,850
| Closed | -$200K | – |
|
|
160
Expedia Group
EXPE
$35.3B
| – | – |
-39,775
| Closed | -$5.35M | – |
|
161
IBM
IBM
$217B
| – | – |
-1,532
| Closed | -$213K | – |
|
162
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-10,136
| Closed | -$273K | – |
|
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Colonial Trust Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Colonial Trust Advisors held 163 positions worth $603M, up 6.6% from $565M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.9%. Colonial Trust Advisors opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.
- Colonial Trust Advisors's largest Q4 2019 buy was Royal Caribbean: 36,247 shares worth $4.84M.
- Colonial Trust Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2019, an estimated $1.08M increase.
- Colonial Trust Advisors's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $682K.
- Colonial Trust Advisors fully exited Expedia Group in Q4 2019, selling an estimated $5.35M.
- Colonial Trust Advisors's ten largest holdings make up 31% of its $603M portfolio in Q4 2019.
- Colonial Trust Advisors opened 4 new positions and closed 4 in Q4 2019.
- Colonial Trust Advisors's portfolio value rose 6.6% quarter-over-quarter to $603M.
Based on Colonial Trust Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.