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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
-1.66%
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
$490M
AUM Growth
-$155M
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.74M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.62M |
| 3 |
Becton Dickinson
BDX
|
+$1.51M |
| 4 |
FedEx
FDX
|
+$1.19M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$5.91M |
| 3 |
Microsoft
MSFT
|
+$4.68M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.11M | 1.25% |
104,697
-22,449
| -18% | -$1.33M |
|
27
Costco
COST
$421B
| $5.99M | 1.22% |
31,805
-9,212
| -22% | -$1.74M |
|
28
Cisco
CSCO
$476B
| $5.88M | 1.2% |
137,152
-32,084
| -19% | -$1.36M |
|
29
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.67M | 1.16% |
109,300
-36,600
| -25% | -$2.03M |
|
30
Truist Financial
TFC
$64.2B
| $5.67M | 1.16% |
108,880
-37,114
| -25% | -$2M |
|
31
Crown Castle
CCI
$32.7B
| $5.33M | 1.09% |
48,668
-11,907
| -20% | -$1.29M |
|
32
iShares Biotechnology ETF
IBB
$9.53B
| $5.29M | 1.08% |
49,591
-11,960
| -19% | -$1.33M |
|
33
S&P Global
SPGI
$119B
| $5.22M | 1.06% |
27,305
-3,829
| -12% | -$707K |
|
34
Accenture
ACN
$105B
| $5.18M | 1.06% |
33,734
-12,395
| -27% | -$1.96M |
|
35
Goldman Sachs
GS
$301B
| $4.86M | 0.99% |
19,296
-5,152
| -21% | -$1.34M |
|
36
SLB Ltd
SLB
$76.5B
| $4.59M | 0.94% |
70,900
-19,682
| -22% | -$1.37M |
|
37
Oracle
ORCL
$413B
| $4.39M | 0.9% |
95,968
-39,455
| -29% | -$1.96M |
|
38
Waste Management
WM
$91.5B
| $4.25M | 0.87% |
50,556
-14,756
| -23% | -$1.27M |
|
39
Deere & Co
DE
$166B
| $4.1M | 0.84% |
26,415
-3,195
| -11% | -$518K |
|
40
IQVIA
IQV
$38.3B
| $4.07M | 0.83% |
41,474
-15,214
| -27% | -$1.54M |
|
41
Check Point Software Technologies
CHKP
$12.8B
| $4.05M | 0.83% |
40,811
-13,892
| -25% | -$1.43M |
|
42
Expedia Group
EXPE
$36.8B
| $3.99M | 0.81% |
36,150
-9,319
| -20% | -$1.08M |
|
43
Martin Marietta Materials
MLM
$32.3B
| $3.97M | 0.81% |
19,146
-4,224
| -18% | -$916K |
|
44
Stryker
SYK
$129B
| $3.9M | 0.79% |
24,219
-9,664
| -29% | -$1.56M |
|
45
Diageo
DEO
$51.6B
| $3.88M | 0.79% |
28,681
-3,075
| -10% | -$428K |
|
46
Trane Technologies
TT
$105B
| $3.87M | 0.79% |
45,242
-12,888
| -22% | -$1.16M |
|
47
Eli Lilly
LLY
$1.06T
| $3.75M | 0.77% |
48,517
-16,950
| -26% | -$1.36M |
|
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $3.71M | 0.76% |
72,000
-20,320
| -22% | -$1.12M |
|
49
Dominion Energy
D
$58.8B
| $3.6M | 0.73% |
53,409
-22,986
| -30% | -$1.7M |
|
50
East-West Bancorp
EWBC
$18.1B
| $3.51M | 0.72% |
56,159
-13,380
| -19% | -$878K |
|
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Colonial Trust Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Colonial Trust Advisors held 168 positions worth $490M, down 24% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial Trust Advisors withdrew a net $145M in Q1 2018, closing 18 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Colonial Trust Advisors opened a new position in Applied Materials worth $1.74M.
- Colonial Trust Advisors's largest Q1 2018 buy was Applied Materials: 31,265 shares worth $1.74M.
- Colonial Trust Advisors added most to Becton Dickinson in Q1 2018, an estimated $1.51M increase.
- Colonial Trust Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $5.91M.
- Colonial Trust Advisors fully exited Humana in Q1 2018, selling an estimated $13.8M.
- Colonial Trust Advisors's ten largest holdings make up 27% of its $490M portfolio in Q1 2018.
- Colonial Trust Advisors opened 8 new positions and closed 18 in Q1 2018.
- Colonial Trust Advisors's portfolio value fell 24% quarter-over-quarter to $490M.
Based on Colonial Trust Advisors's 13F filing for Q1 2018, filed 10 May 2018.