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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
-11.13%
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
$409M
AUM Growth
-$125M
Cap. Flow
-$63.1M
Cap. Flow %
-15.41%
Top 10 Hldgs %
29.34%
Holding
153
New
3
Increased
9
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$615K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$381K
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$357K
4
PSX icon
Phillips 66
PSX
+$341K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
2
ACN icon
Accenture
ACN
+$5.62M
3
IQV icon
IQVIA
IQV
+$5.44M
4
DGX icon
Quest Diagnostics
DGX
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Industrials 11.74%
3 Healthcare 11.71%
4 Financials 10.91%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$5.28M 1.29%
45,581
-3,813
-8% -$426K
CCI icon
27
Crown Castle
CCI
$32.3B
$5.23M 1.28%
48,139
-2,868
-6% -$315K
PNC icon
28
PNC Financial Services
PNC
$102B
$4.9M 1.2%
41,932
-4,025
-9% -$514K
TFC icon
29
Truist Financial
TFC
$64.6B
$4.76M 1.16%
109,789
-1,183
-1% -$56.8K
SPGI icon
30
S&P Global
SPGI
$121B
$4.57M 1.12%
26,860
-1,273
-5% -$228K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.47B
$4.53M 1.11%
46,947
-3,450
-7% -$366K
WM icon
32
Waste Management
WM
$89.7B
$4.46M 1.09%
50,059
-2,024
-4% -$182K
TT icon
33
Trane Technologies
TT
$106B
$4.12M 1.01%
45,128
-724
-2% -$71.2K
ORCL icon
34
Oracle
ORCL
$416B
$4M 0.98%
88,541
-9,155
-9% -$439K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$3.91M 0.95%
15,532
-26,697
-63% -$7.25M
DEO icon
36
Diageo
DEO
$49.2B
$3.9M 0.95%
27,526
-1,005
-4% -$141K
EXPE icon
37
Expedia Group
EXPE
$38.4B
$3.85M 0.94%
34,168
-2,230
-6% -$267K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.8M 0.93%
80,666
-27,539
-25% -$1.33M
DE icon
39
Deere & Co
DE
$165B
$3.76M 0.92%
25,182
-1,223
-5% -$179K
SYK icon
40
Stryker
SYK
$129B
$3.73M 0.91%
23,820
-980
-4% -$164K
CHKP icon
41
Check Point Software Technologies
CHKP
$12.8B
$3.63M 0.89%
35,324
-842
-2% -$92.4K
D icon
42
Dominion Energy
D
$60B
$3.55M 0.87%
49,639
-5,242
-10% -$383K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$3.48M 0.85%
67,120
-3,780
-5% -$202K
MCD icon
44
McDonald's
MCD
$195B
$3.3M 0.81%
18,587
-1,617
-8% -$287K
GS icon
45
Goldman Sachs
GS
$309B
$3.2M 0.78%
19,141
-830
-4% -$167K
CMCSA icon
46
Comcast
CMCSA
$87.8B
$3.14M 0.77%
92,186
-7,353
-7% -$268K
BAX icon
47
Baxter International
BAX
$14.1B
$3.02M 0.74%
45,932
-2,170
-5% -$146K
MDT icon
48
Medtronic
MDT
$110B
$2.81M 0.69%
30,949
-725
-2% -$67.8K
NSC icon
49
Norfolk Southern
NSC
$76.8B
$2.74M 0.67%
18,335
-522
-3% -$85.9K
MLM icon
50
Martin Marietta Materials
MLM
$33.2B
$2.65M 0.65%
15,388
-4,181
-21% -$743K
1
2
3 4 5

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Colonial Trust Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Colonial Trust Advisors held 153 positions worth $409M, down 23% from $535M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors withdrew a net $63.1M in Q4 2018, closing 11 positions and reducing 120 holdings. Its most notable exit was Accenture, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Colonial Trust Advisors opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $354K.

  • Colonial Trust Advisors's largest Q4 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 13,700 shares worth $354K.
  • Colonial Trust Advisors added most to Texas Instruments in Q4 2018, an estimated $615K increase.
  • Colonial Trust Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.25M.
  • Colonial Trust Advisors fully exited Accenture in Q4 2018, selling an estimated $5.62M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $409M portfolio in Q4 2018.
  • Colonial Trust Advisors opened 3 new positions and closed 11 in Q4 2018.
  • Colonial Trust Advisors's portfolio value fell 23% quarter-over-quarter to $409M.

Based on Colonial Trust Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.