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
+6.76%
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
$645M
AUM Growth
+$190M
Cap. Flow
+$157M
Cap. Flow %
24.38%
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$551K
2
SCG
Scana
SCG
+$338K
3
IBM icon
IBM
IBM
+$216K
4
GE icon
GE Aerospace
GE
+$89.5K
5
WBA
Walgreens Boots Alliance
WBA
+$54.9K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$7.97M 1.24%
173,692
+21,138
+14% +$972K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$7.68M 1.19%
145,900
+38,520
+36% +$1.99M
COST icon
28
Costco
COST
$422B
$7.63M 1.18%
41,017
+9,839
+32% +$1.7M
TFC icon
29
Truist Financial
TFC
$63.3B
$7.26M 1.13%
145,994
+39,893
+38% +$1.93M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.24M 1.12%
127,146
+46,866
+58% +$2.62M
ACN icon
31
Accenture
ACN
$102B
$7.06M 1.09%
46,129
+12,992
+39% +$1.88M
CCI icon
32
Crown Castle
CCI
$33.3B
$6.72M 1.04%
60,575
+12,569
+26% +$1.36M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$6.57M 1.02%
61,551
+12,960
+27% +$1.39M
CSCO icon
34
Cisco
CSCO
$457B
$6.48M 1%
169,236
+55,781
+49% +$1.99M
ORCL icon
35
Oracle
ORCL
$374B
$6.4M 0.99%
135,423
+47,642
+54% +$2.34M
GS icon
36
Goldman Sachs
GS
$300B
$6.23M 0.97%
24,448
+6,308
+35% +$1.55M
D icon
37
Dominion Energy
D
$60.8B
$6.19M 0.96%
76,395
+24,979
+49% +$2.02M
SLB icon
38
SLB Ltd
SLB
$73.6B
$6.1M 0.95%
90,582
+13,762
+18% +$892K
CHKP icon
39
Check Point Software Technologies
CHKP
$13B
$5.67M 0.88%
54,703
+13,932
+34% +$1.51M
WM icon
40
Waste Management
WM
$90.6B
$5.64M 0.87%
65,312
+15,798
+32% +$1.29M
CMCSA icon
41
Comcast
CMCSA
$85B
$5.61M 0.87%
139,985
+44,255
+46% +$1.66M
IQV icon
42
IQVIA
IQV
$38.7B
$5.55M 0.86%
56,688
+16,089
+40% +$1.64M
LLY icon
43
Eli Lilly
LLY
$1.02T
$5.53M 0.86%
65,467
+16,973
+35% +$1.44M
EXPE icon
44
Expedia Group
EXPE
$35.4B
$5.45M 0.84%
45,469
+9,168
+25% +$1.19M
SPGI icon
45
S&P Global
SPGI
$121B
$5.27M 0.82%
31,134
+7,405
+31% +$1.21M
SYK icon
46
Stryker
SYK
$125B
$5.25M 0.81%
33,883
+9,836
+41% +$1.5M
TT icon
47
Trane Technologies
TT
$100B
$5.18M 0.8%
58,130
+14,691
+34% +$1.29M
MLM icon
48
Martin Marietta Materials
MLM
$31.5B
$5.17M 0.8%
23,370
+11,685
+100% +$2.45M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$4.83M 0.75%
92,320
+19,680
+27% +$1M
DEO icon
50
Diageo
DEO
$49B
$4.64M 0.72%
31,756
+3,857
+14% +$532K
1
2
3 4 5

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
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 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 25.46% 1-Year Est. Return

Colonial Trust Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Colonial Trust Advisors held 161 positions worth $645M, up 42% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial Trust Advisors deployed $157M of net new capital in Q4 2017, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Humana: 55,551 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $551K trimmed.

  • Colonial Trust Advisors's largest Q4 2017 buy was Humana: 55,551 shares worth $13.8M.
  • Colonial Trust Advisors added most to Apple in Q4 2017, an estimated $5.34M increase.
  • Colonial Trust Advisors's biggest Q4 2017 reduction was Archer Daniels Midland, cutting an estimated $551K.
  • Colonial Trust Advisors fully exited CytRx Corp in Q4 2017, selling an estimated $5K.
  • Colonial Trust Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Colonial Trust Advisors opened 20 new positions and closed 1 in Q4 2017.
  • Colonial Trust Advisors's portfolio value rose 42% quarter-over-quarter to $645M.

Based on Colonial Trust Advisors's 13F filing for Q4 2017, filed 21 Feb 2018.