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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-111,847
Closed -$9.38M
LYV icon
152
Live Nation Entertainment
LYV
$42.1B
– –
-3,175
Closed -$227K
PKG icon
153
Packaging Corp of America
PKG
$22.8B
– –
-16,533
Closed -$1.85M
PPG icon
154
PPG Industries
PPG
$26.6B
– –
-9,548
Closed -$1.27M
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,019
Closed -$223K
SMLF icon
156
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-4,707
Closed -$202K
SNV
157
DELISTED
Synovus
SNV
– –
-5,595
Closed -$219K
STZ icon
158
Constellation Brands
STZ
$23.2B
– –
-7,933
Closed -$1.5M
SVC
159
Service Properties Trust
SVC
$1.07B
– –
-2,330
Closed -$283K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-7,458
Closed -$329K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-33,042
Closed -$1.78M
VFMF icon
162
Vanguard US Multifactor ETF
VFMF
$920M
– –
-2,684
Closed -$218K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,300
Closed -$254K
WELL icon
164
Welltower
WELL
$171B
– –
-3,150
Closed -$258K
WFC icon
165
Wells Fargo
WFC
$264B
– –
-4,432
Closed -$238K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,600
Closed -$228K
3 4 5 6
7

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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.