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
+13.74%
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
$527M
AUM Growth
+$118M
Cap. Flow
+$60.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
2
ACN icon
Accenture
ACN
+$5.25M
3
TJX icon
TJX Companies
TJX
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.28M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.12M
3
BC icon
Brunswick
BC
+$861K
4
MLM icon
Martin Marietta Materials
MLM
+$802K
5
CSL icon
Carlisle Companies
CSL
+$732K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 11.52%
3 Healthcare 10.84%
4 Consumer Staples 10.17%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$6.76M 1.28%
114,940
+10,040
+10% +$567K
LLY icon
27
Eli Lilly
LLY
$1.06T
$6.6M 1.25%
50,885
+5,304
+12% +$645K
KO icon
28
Coca-Cola
KO
$374B
$6.37M 1.21%
136,023
+17,710
+15% +$828K
SPGI icon
29
S&P Global
SPGI
$119B
$6.33M 1.2%
30,066
+3,206
+12% +$621K
ACN icon
30
Accenture
ACN
$105B
$5.88M 1.12%
+33,404
New +$5.25M
WM icon
31
Waste Management
WM
$91.5B
$5.79M 1.1%
55,713
+5,654
+11% +$552K
TT icon
32
Trane Technologies
TT
$105B
$5.62M 1.07%
52,072
+6,944
+15% +$704K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.53B
$5.57M 1.06%
49,772
+2,825
+6% +$310K
TFC icon
34
Truist Financial
TFC
$64.2B
$5.51M 1.05%
118,521
+8,732
+8% +$426K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.5M 1.04%
106,444
+25,778
+32% +$1.31M
PNC icon
36
PNC Financial Services
PNC
$101B
$5.45M 1.03%
44,429
+2,497
+6% +$309K
ORCL icon
37
Oracle
ORCL
$413B
$5.37M 1.02%
100,020
+11,479
+13% +$585K
SYK icon
38
Stryker
SYK
$129B
$5.2M 0.99%
26,317
+2,497
+10% +$449K
DEO icon
39
Diageo
DEO
$51.6B
$4.98M 0.95%
30,445
+2,919
+11% +$445K
NSC icon
40
Norfolk Southern
NSC
$76.9B
$4.89M 0.93%
26,153
+7,818
+43% +$1.35M
EXPE icon
41
Expedia Group
EXPE
$36.8B
$4.84M 0.92%
40,717
+6,549
+19% +$795K
D icon
42
Dominion Energy
D
$58.8B
$4.71M 0.89%
61,385
+11,746
+24% +$858K
CHKP icon
43
Check Point Software Technologies
CHKP
$12.8B
$4.62M 0.88%
36,491
+1,167
+3% +$136K
DE icon
44
Deere & Co
DE
$166B
$4.22M 0.8%
26,419
+1,237
+5% +$198K
CMCSA icon
45
Comcast
CMCSA
$89.3B
$4.18M 0.79%
104,537
+12,351
+13% +$465K
BAX icon
46
Baxter International
BAX
$14B
$4.12M 0.78%
50,668
+4,736
+10% +$345K
MCD icon
47
McDonald's
MCD
$196B
$3.97M 0.75%
20,922
+2,335
+13% +$424K
GS icon
48
Goldman Sachs
GS
$301B
$3.93M 0.75%
20,447
+1,306
+7% +$252K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$3.87M 0.73%
65,900
-1,220
-2% -$68.5K
ETN icon
50
Eaton
ETN
$174B
$3.49M 0.66%
43,294
+6,860
+19% +$523K
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
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 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

Colonial Trust Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Colonial Trust Advisors held 156 positions worth $527M, up 29% from $409M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors deployed $60.9M of net new capital in Q1 2019, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Accenture: 33,404 shares worth $5.88M.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.12M trimmed.

  • Colonial Trust Advisors's largest Q1 2019 buy was Accenture: 33,404 shares worth $5.88M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $9.84M increase.
  • Colonial Trust Advisors's biggest Q1 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.12M.
  • Colonial Trust Advisors fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $1.28M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $527M portfolio in Q1 2019.
  • Colonial Trust Advisors opened 14 new positions and closed 5 in Q1 2019.
  • Colonial Trust Advisors's portfolio value rose 29% quarter-over-quarter to $527M.

Based on Colonial Trust Advisors's 13F filing for Q1 2019, filed 15 May 2019.