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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
+3.62%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$440M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
25.14%
Top 10 Hldgs %
27.92%
Holding
144
New
19
Increased
116
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$642K
2
TGT icon
Target
TGT
+$363K
3
TTE icon
TotalEnergies
TTE
+$168K
4
BCR
CR Bard Inc.
BCR
+$59.4K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$44.4K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 12.06%
3 Consumer Staples 11.65%
4 Industrials 11.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.6B
$5.17M 1.17%
78,528
+15,173
+24% +$1.09M
COST icon
27
Costco
COST
$423B
$4.99M 1.13%
31,172
+8,295
+36% +$1.43M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.52B
$4.94M 1.12%
47,835
+9,012
+23% +$888K
EXPE icon
29
Expedia Group
EXPE
$35.2B
$4.9M 1.11%
32,873
+9,449
+40% +$1.33M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$4.89M 1.11%
105,260
+31,580
+43% +$1.48M
TFC icon
31
Truist Financial
TFC
$63.5B
$4.89M 1.11%
107,643
+24,087
+29% +$1.05M
CCI icon
32
Crown Castle
CCI
$33.4B
$4.79M 1.09%
47,805
+13,120
+38% +$1.29M
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$4.39M 1%
40,261
+13,040
+48% +$1.41M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.32M 0.98%
70,976
+44,963
+173% +$2.71M
ACN icon
35
Accenture
ACN
$99.9B
$4.18M 0.95%
33,790
+6,909
+26% +$842K
ORCL icon
36
Oracle
ORCL
$367B
$4.08M 0.93%
81,290
+26,746
+49% +$1.22M
LLY icon
37
Eli Lilly
LLY
$1.03T
$4.07M 0.92%
49,407
+16,504
+50% +$1.35M
WHR icon
38
Whirlpool
WHR
$2.47B
$4.06M 0.92%
21,175
+7,325
+53% +$1.34M
GS icon
39
Goldman Sachs
GS
$302B
$4.04M 0.92%
18,210
+5,404
+42% +$1.2M
D icon
40
Dominion Energy
D
$61.3B
$3.87M 0.88%
50,469
+20,166
+67% +$1.59M
TT icon
41
Trane Technologies
TT
$97.3B
$3.81M 0.86%
41,632
+15,129
+57% +$1.33M
WM icon
42
Waste Management
WM
$90.9B
$3.65M 0.83%
49,688
+19,682
+66% +$1.43M
CMCSA icon
43
Comcast
CMCSA
$84B
$3.62M 0.82%
92,884
+36,498
+65% +$1.44M
CSCO icon
44
Cisco
CSCO
$448B
$3.54M 0.8%
113,059
+36,402
+47% +$1.19M
IQV icon
45
IQVIA
IQV
$39.1B
$3.51M 0.8%
39,247
+12,727
+48% +$1.07M
BCR
46
DELISTED
CR Bard Inc.
BCR
$3.49M 0.79%
11,050
-200
-2% -$59.4K
DE icon
47
Deere & Co
DE
$162B
$3.36M 0.76%
27,165
+3,550
+15% +$417K
DEO icon
48
Diageo
DEO
$49.5B
$3.33M 0.76%
27,793
+3,950
+17% +$470K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$3.27M 0.74%
25,322
+4,163
+20% +$542K
SYK icon
50
Stryker
SYK
$133B
$3.25M 0.74%
23,446
+8,426
+56% +$1.16M
1
2
3 4 5

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Colonial Trust Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Colonial Trust Advisors held 144 positions worth $440M, up 36% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial Trust Advisors deployed $111M of net new capital in Q2 2017, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was S&P Global: 15,985 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $642K trimmed.

  • Colonial Trust Advisors's largest Q2 2017 buy was S&P Global: 15,985 shares worth $2.33M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.67M increase.
  • Colonial Trust Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $642K.
  • Colonial Trust Advisors fully exited Target in Q2 2017, selling an estimated $363K.
  • Colonial Trust Advisors's ten largest holdings make up 28% of its $440M portfolio in Q2 2017.
  • Colonial Trust Advisors opened 19 new positions and closed 1 in Q2 2017.
  • Colonial Trust Advisors's portfolio value rose 36% quarter-over-quarter to $440M.

Based on Colonial Trust Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.