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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
+2.49%
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
$455M
AUM Growth
+$14.7M
Cap. Flow
+$5.68M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.84%
Holding
150
New
7
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$2.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
SPGI icon
S&P Global
SPGI
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$813K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.82M
2
IBM icon
IBM
IBM
+$643K
3
DD
Du Pont De Nemours E I
DD
+$493K
4
PNRA
Panera Bread Co
PNRA
+$493K
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 11.87%
3 Consumer Staples 11.05%
4 Industrials 11.04%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$3.42M 0.75%
24,047
+601
+3% +$86.2K
DE icon
52
Deere & Co
DE
$160B
$3.35M 0.74%
26,679
-486
-2% -$59.9K
MCD icon
53
McDonald's
MCD
$192B
$3.23M 0.71%
20,645
-79
-0.4% -$12.4K
EWBC icon
54
East-West Bancorp
EWBC
$17.9B
$3.04M 0.67%
50,788
+1,825
+4% +$104K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$2.92M 0.64%
24,843
-479
-2% -$58.5K
BAX icon
56
Baxter International
BAX
$13.5B
$2.91M 0.64%
46,357
-300
-0.6% -$18.5K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$2.57M 0.57%
19,457
-135
-0.7% -$16.4K
ETN icon
58
Eaton
ETN
$161B
$2.56M 0.56%
33,292
+826
+3% +$62.3K
GIS icon
59
General Mills
GIS
$19.1B
$2.46M 0.54%
47,521
-3,573
-7% -$196K
MLM icon
60
Martin Marietta Materials
MLM
$31.5B
$2.41M 0.53%
+11,685
New +$2.47M
YUMC icon
61
Yum China
YUMC
$16.5B
$2.37M 0.52%
59,201
-662
-1% -$24.7K
FLS icon
62
Flowserve
FLS
$9.71B
$2.37M 0.52%
55,540
-1,478
-3% -$62.2K
MDT icon
63
Medtronic
MDT
$109B
$2.33M 0.51%
29,965
+887
+3% +$73.6K
YUM icon
64
Yum! Brands
YUM
$41.8B
$2.29M 0.5%
31,150
-311
-1% -$23.4K
MMM icon
65
3M
MMM
$90.9B
$2.19M 0.48%
12,493
– –
CVX icon
66
Chevron
CVX
$392B
$2.12M 0.47%
18,066
+152
+0.8% +$16.6K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.12M 0.47%
40,184
-58
-0.1% -$3K
SRE icon
68
Sempra
SRE
$57.9B
$2.12M 0.47%
37,100
-522
-1% -$30.2K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.05M 0.45%
45,702
+2,700
+6% +$119K
WY icon
70
Weyerhaeuser
WY
$18B
$2.04M 0.45%
59,870
-1,120
-2% -$36.8K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.4B
$1.9M 0.42%
27,702
+2,341
+9% +$156K
PPG icon
72
PPG Industries
PPG
$24.6B
$1.9M 0.42%
17,450
-114
-0.6% -$12.1K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.42%
24,488
-425
-2% -$34.1K
CAT icon
74
Caterpillar
CAT
$375B
$1.86M 0.41%
14,920
-235
-2% -$27.1K
CSL icon
75
Carlisle Companies
CSL
$14.3B
$1.69M 0.37%
16,800
-10
-0.1% -$968
1 2
3
4 5

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Colonial Trust Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Colonial Trust Advisors held 150 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial Trust Advisors's Q3 2017 filing shows 7 new, 50 increased, 57 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 11,685 shares worth $2.41M. The largest sale was Agrium, an estimated $1.82M.

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

  • Colonial Trust Advisors's largest Q3 2017 buy was Martin Marietta Materials: 11,685 shares worth $2.41M.
  • Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.44M increase.
  • Colonial Trust Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $643K.
  • Colonial Trust Advisors fully exited Agrium in Q3 2017, selling an estimated $1.82M.
  • Colonial Trust Advisors's ten largest holdings make up 28% of its $455M portfolio in Q3 2017.
  • Colonial Trust Advisors opened 7 new positions and closed 9 in Q3 2017.
  • Colonial Trust Advisors's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Colonial Trust Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.