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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
SJM icon
151
J.M. Smucker
SJM
$12.8B
$272K 0.04%
2,350
– –
IPAY icon
152
Amplify Mobile Payments ETF
IPAY
$182M
$264K 0.04%
+3,968
New +$235K
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
$262K 0.04%
1,975
– –
NOW icon
154
ServiceNow
NOW
$129B
$257K 0.04%
2,335
+225
+11% +$23.4K
MO icon
155
Altria Group
MO
$114B
$249K 0.03%
6,075
-125
-2% -$5.02K
TGT icon
156
Target
TGT
$68B
$244K 0.03%
+1,382
New +$231K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$241K 0.03%
+5,712
New +$228K
ABBV icon
158
AbbVie
ABBV
$435B
$233K 0.03%
+2,176
New +$209K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$219K 0.03%
+3,750
New +$204K
GPC icon
160
Genuine Parts
GPC
$18.7B
$211K 0.03%
+2,100
New +$205K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$208K 0.03%
+3,092
New +$194K
GLOF icon
162
iShares Global Equity Factor ETF
GLOF
$223M
$205K 0.03%
+6,096
New +$193K
SIRI icon
163
SiriusXM
SIRI
$10.1B
$120K 0.02%
1,879
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,156
Closed -$502K
ED icon
165
Consolidated Edison
ED
$39.9B
– –
-2,970
Closed -$231K
INTC icon
166
Intel
INTC
$513B
– –
-4,607
Closed -$239K
RF icon
167
Regions Financial
RF
$26.8B
– –
-10,160
Closed -$117K
CYTR
168
DELISTED
CytRx Corp
CYTR
– –
-11,334
Closed -$6K
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.