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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$440M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
25.14%
Top 10 Hldgs %
27.92%
Holding
144
New
19
Increased
116
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$642K
2
TGT icon
Target
TGT
+$363K
3
TTE icon
TotalEnergies
TTE
+$168K
4
BCR
CR Bard Inc.
BCR
+$59.4K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$44.4K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 12.06%
3 Consumer Staples 11.65%
4 Industrials 11.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.25M 0.74%
64,964
+40,007
+160% +$1.97M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 0.73%
70,800
+12,140
+21% +$556K
MCD icon
53
McDonald's
MCD
$192B
$3.17M 0.72%
20,724
+3,199
+18% +$462K
EWBC icon
54
East-West Bancorp
EWBC
$17.9B
$2.87M 0.65%
48,963
+18,236
+59% +$1M
GIS icon
55
General Mills
GIS
$19.1B
$2.83M 0.64%
51,094
+6,969
+16% +$398K
BAX icon
56
Baxter International
BAX
$13.5B
$2.83M 0.64%
46,657
+16,535
+55% +$939K
FLS icon
57
Flowserve
FLS
$9.71B
$2.65M 0.6%
57,018
+3,100
+6% +$149K
MDT icon
58
Medtronic
MDT
$109B
$2.58M 0.59%
29,078
+8,799
+43% +$742K
ETN icon
59
Eaton
ETN
$161B
$2.53M 0.57%
32,466
+15,371
+90% +$1.17M
NSC icon
60
Norfolk Southern
NSC
$75.4B
$2.38M 0.54%
19,592
+2,932
+18% +$345K
YUMC icon
61
Yum China
YUMC
$16.5B
$2.36M 0.54%
59,863
+6,645
+12% +$240K
SPGI icon
62
S&P Global
SPGI
$121B
$2.33M 0.53%
+15,985
New +$2.22M
IBM icon
63
IBM
IBM
$211B
$2.33M 0.53%
15,840
+5,893
+59% +$888K
YUM icon
64
Yum! Brands
YUM
$41.8B
$2.32M 0.53%
31,461
+3,770
+14% +$262K
MMM icon
65
3M
MMM
$90.9B
$2.17M 0.49%
12,493
+653
+6% +$109K
SRE icon
66
Sempra
SRE
$57.9B
$2.12M 0.48%
37,622
+2,094
+6% +$118K
WY icon
67
Weyerhaeuser
WY
$18B
$2.04M 0.46%
60,990
+9,610
+19% +$324K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.01M 0.46%
40,242
+4,067
+11% +$201K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.44%
24,913
+3,182
+15% +$262K
PPG icon
70
PPG Industries
PPG
$24.6B
$1.93M 0.44%
17,564
+8,418
+92% +$911K
CVX icon
71
Chevron
CVX
$392B
$1.87M 0.42%
17,914
+3,522
+24% +$373K
AGU
72
DELISTED
Agrium
AGU
$1.82M 0.41%
20,089
+8,750
+77% +$808K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.78M 0.4%
43,002
+3,971
+10% +$162K
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
$1.69M 0.38%
15,415
+5,000
+48% +$536K
SVC
75
Service Properties Trust
SVC
$1.04B
$1.68M 0.38%
11,520
+1,686
+17% +$257K
1 2
3
4 5

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Colonial Trust Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Colonial Trust Advisors held 144 positions worth $440M, up 36% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial Trust Advisors deployed $111M of net new capital in Q2 2017, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was S&P Global: 15,985 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $642K trimmed.

  • Colonial Trust Advisors's largest Q2 2017 buy was S&P Global: 15,985 shares worth $2.33M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.67M increase.
  • Colonial Trust Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $642K.
  • Colonial Trust Advisors fully exited Target in Q2 2017, selling an estimated $363K.
  • Colonial Trust Advisors's ten largest holdings make up 28% of its $440M portfolio in Q2 2017.
  • Colonial Trust Advisors opened 19 new positions and closed 1 in Q2 2017.
  • Colonial Trust Advisors's portfolio value rose 36% quarter-over-quarter to $440M.

Based on Colonial Trust Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.