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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
+5.77%
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
$325M
AUM Growth
+$15.2M
Cap. Flow
-$6.28M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.6%
Holding
133
New
4
Increased
48
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.22M
2
IQV icon
IQVIA
IQV
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.07M
2
PNRA
Panera Bread Co
PNRA
+$3.12M
3
ABT icon
Abbott
ABT
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$1.69M
5
PFE icon
Pfizer
PFE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Consumer Staples 12.32%
3 Industrials 12.12%
4 Healthcare 11.89%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$37.5B
$2.21M 0.68%
+26,520
New +$2.07M
WM icon
52
Waste Management
WM
$89.8B
$2.18M 0.67%
30,006
-199
-0.7% -$14.2K
SYK icon
53
Stryker
SYK
$129B
$2.02M 0.62%
15,020
+5,920
+65% +$748K
SRE icon
54
Sempra
SRE
$56.9B
$1.98M 0.61%
35,528
-48
-0.1% -$2.55K
MMM icon
55
3M
MMM
$92.8B
$1.95M 0.6%
11,840
– –
NSC icon
56
Norfolk Southern
NSC
$76.2B
$1.95M 0.6%
16,660
-250
-1% -$29.2K
YUM icon
57
Yum! Brands
YUM
$40.9B
$1.91M 0.59%
27,691
-25,929
-48% -$1.69M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.57%
21,731
-2,100
-9% -$176K
YUMC icon
59
Yum China
YUMC
$16.5B
$1.82M 0.56%
53,218
-800
-1% -$21.4K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.79M 0.55%
36,175
-500
-1% -$23.3K
BAX icon
61
Baxter International
BAX
$14.2B
$1.7M 0.52%
30,122
+651
+2% +$32K
WY icon
62
Weyerhaeuser
WY
$18.6B
$1.69M 0.52%
51,380
+400
+0.8% +$13K
EWBC icon
63
East-West Bancorp
EWBC
$18.4B
$1.69M 0.52%
30,727
+1,100
+4% +$57.7K
MDT icon
64
Medtronic
MDT
$110B
$1.68M 0.52%
20,279
+11,531
+132% +$901K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.6M 0.49%
39,031
-1,429
-4% -$54.3K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.57M 0.48%
26,013
+8,347
+47% +$469K
CVX icon
67
Chevron
CVX
$380B
$1.53M 0.47%
14,392
-282
-2% -$31.6K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$1.5M 0.46%
12,845
-250
-2% -$29.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.3B
$1.46M 0.45%
22,571
-277
-1% -$16.7K
SVC
70
Service Properties Trust
SVC
$1.01B
$1.45M 0.44%
9,834
+76
+0.8% +$11.9K
IBM icon
71
IBM
IBM
$219B
$1.43M 0.44%
9,947
+104
+1% +$17.4K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$1.35M 0.42%
22,140
-1,440
-6% -$92.5K
ADM icon
73
Archer Daniels Midland
ADM
$38.4B
$1.32M 0.41%
31,367
-4,272
-12% -$191K
ETN icon
74
Eaton
ETN
$172B
$1.32M 0.41%
17,095
+1,652
+11% +$117K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83.1B
$1.29M 0.4%
9,330
– –
1 2
3
4 5

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Colonial Trust Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Colonial Trust Advisors held 133 positions worth $325M, up 4.9% from $310M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Colonial Trust Advisors's Q1 2017 filing shows 4 new, 48 increased, 62 reduced and 8 closed positions. Its largest new stake was IQVIA: 26,520 shares worth $2.21M. The largest sale was Boeing, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Colonial Trust Advisors's largest Q1 2017 buy was IQVIA: 26,520 shares worth $2.21M.
  • Colonial Trust Advisors added most to Expedia Group in Q1 2017, an estimated $2.22M increase.
  • Colonial Trust Advisors's biggest Q1 2017 reduction was Boeing, cutting an estimated $5.07M.
  • Colonial Trust Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.07M.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $325M portfolio in Q1 2017.
  • Colonial Trust Advisors opened 4 new positions and closed 8 in Q1 2017.
  • Colonial Trust Advisors's portfolio value rose 4.9% quarter-over-quarter to $325M.

Based on Colonial Trust Advisors's 13F filing for Q1 2017, filed 15 May 2017.