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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
+3.33%
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
$505M
AUM Growth
+$14.2M
(+2.9%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.04M |
| 2 |
Applied Materials
AMAT
|
+$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$479K |
| 4 |
Amazon
AMZN
|
+$411K |
| 5 |
Home Depot
HD
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.04M |
| 2 |
Whirlpool
WHR
|
+$784K |
| 3 |
Procter & Gamble
PG
|
+$651K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$628K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $6.21M | 1.23% |
45,975
+91
| +0.2% | +$13.3K |
|
27
Coca-Cola
KO
$371B
| $6.11M | 1.21% |
139,352
-2,910
| -2% | -$126K |
|
28
Cisco
CSCO
$476B
| $5.98M | 1.18% |
138,907
+1,755
| +1% | +$76.7K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.79M | 1.15% |
110,188
+5,491
| +5% | +$308K |
|
30
S&P Global
SPGI
$122B
| $5.69M | 1.13% |
27,925
+620
| +2% | +$122K |
|
31
Truist Financial
TFC
$64.5B
| $5.54M | 1.1% |
109,884
+1,004
| +0.9% | +$53.3K |
|
32
Accenture
ACN
$102B
| $5.52M | 1.09% |
33,750
+16
| +0% | +$2.49K |
|
33
iShares Biotechnology ETF
IBB
$9.35B
| $5.51M | 1.09% |
50,198
+607
| +1% | +$64.9K |
|
34
Crown Castle
CCI
$34B
| $5.42M | 1.07% |
50,222
+1,554
| +3% | +$161K |
|
35
SLB Ltd
SLB
$75.1B
| $4.82M | 0.96% |
71,939
+1,039
| +1% | +$71.3K |
|
36
Expedia Group
EXPE
$36.9B
| $4.36M | 0.86% |
36,255
+105
| +0.3% | +$12.1K |
|
37
Goldman Sachs
GS
$313B
| $4.28M | 0.85% |
19,421
+125
| +0.6% | +$29.8K |
|
38
Martin Marietta Materials
MLM
$33.2B
| $4.28M | 0.85% |
19,166
+20
| +0.1% | +$4.27K |
|
39
Oracle
ORCL
$426B
| $4.27M | 0.85% |
96,862
+894
| +0.9% | +$41.2K |
|
40
Eli Lilly
LLY
$1T
| $4.21M | 0.83% |
49,320
+803
| +2% | +$66K |
|
41
IQVIA
IQV
$37.5B
| $4.19M | 0.83% |
41,993
+519
| +1% | +$51.9K |
|
42
Trane Technologies
TT
$104B
| $4.18M | 0.83% |
46,538
+1,296
| +3% | +$114K |
|
43
Stryker
SYK
$129B
| $4.14M | 0.82% |
24,519
+300
| +1% | +$50.5K |
|
44
Waste Management
WM
$90B
| $4.13M | 0.82% |
50,757
+201
| +0.4% | +$16.6K |
|
45
Diageo
DEO
$48.9B
| $4.12M | 0.82% |
28,631
-50
| -0.2% | -$7.16K |
|
46
Alphabet (Google) Class C
GOOG
$4.57T
| $4.01M | 0.8% |
71,960
-40
| -0.1% | -$2.16K |
|
47
East-West Bancorp
EWBC
$18.4B
| $3.9M | 0.77% |
59,755
+3,596
| +6% | +$243K |
|
48
Dominion Energy
D
$60.6B
| $3.68M | 0.73% |
53,999
+590
| +1% | +$38.4K |
|
49
Deere & Co
DE
$168B
| $3.67M | 0.73% |
26,265
-150
| -0.6% | -$22.1K |
|
50
Check Point Software Technologies
CHKP
$12.6B
| $3.63M | 0.72% |
37,216
-3,595
| -9% | -$356K |
|
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Colonial Trust Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Colonial Trust Advisors held 154 positions worth $505M, up 2.9% from $490M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial Trust Advisors's Q2 2018 filing shows 4 new, 57 increased, 62 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 9,028 shares worth $1.98M. The largest sale was GE Aerospace, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Colonial Trust Advisors's largest Q2 2018 buy was Constellation Brands: 9,028 shares worth $1.98M.
- Colonial Trust Advisors added most to Applied Materials in Q2 2018, an estimated $1.07M increase.
- Colonial Trust Advisors's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.04M.
- Colonial Trust Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $628K.
- Colonial Trust Advisors's ten largest holdings make up 28% of its $505M portfolio in Q2 2018.
- Colonial Trust Advisors opened 4 new positions and closed 6 in Q2 2018.
- Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $505M.
Based on Colonial Trust Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.