We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$636M
AUM Growth
+$50.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
54
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.69M
2
DUK icon
Duke Energy
DUK
+$1.59M
3
LMT icon
Lockheed Martin
LMT
+$1.48M
4
BX icon
Blackstone
BX
+$1.42M
5
PFE icon
Pfizer
PFE
+$622K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.49M
2
SIRI icon
SiriusXM
SIRI
+$3.72M
3
SCHW
Charles Schwab
SCHW
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 11.11%
3 Consumer Discretionary 10.85%
4 Consumer Staples 10.83%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.8B
$117K 0.02%
+10,160
New +$113K
SIRI icon
152
SiriusXM
SIRI
$10.1B
$101K 0.02%
1,879
-64,831
-97% -$3.72M
CYTR
153
DELISTED
CytRx Corp
CYTR
$6K ﹤0.01%
11,334
– –
FLS icon
154
Flowserve
FLS
$10.2B
– –
-32,599
Closed -$930K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.57B
– –
-8,281
Closed -$208K
SLB icon
156
SLB Ltd
SLB
$75B
– –
-10,000
Closed -$184K
ZN
157
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,000
Closed -$3K
3 4 5 6
7

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

Colonial Trust Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Colonial Trust Advisors held 158 positions worth $636M, up 8.6% from $586M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colonial Trust Advisors's Q3 2020 filing shows 9 new, 54 increased, 77 reduced and 4 closed positions. Its largest new stake was American Water Works: 19,006 shares worth $2.75M. The largest sale was Dominion Energy, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Colonial Trust Advisors's largest Q3 2020 buy was American Water Works: 19,006 shares worth $2.75M.
  • Colonial Trust Advisors added most to Duke Energy in Q3 2020, an estimated $1.59M increase.
  • Colonial Trust Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.49M.
  • Colonial Trust Advisors fully exited Flowserve in Q3 2020, selling an estimated $930K.
  • Colonial Trust Advisors's ten largest holdings make up 37% of its $636M portfolio in Q3 2020.
  • Colonial Trust Advisors opened 9 new positions and closed 4 in Q3 2020.
  • Colonial Trust Advisors's portfolio value rose 8.6% quarter-over-quarter to $636M.

Based on Colonial Trust Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.