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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
+6.76%
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
$645M
AUM Growth
+$190M
Cap. Flow
+$157M
Cap. Flow %
24.38%
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$551K
2
SCG
Scana
SCG
+$338K
3
IBM icon
IBM
IBM
+$216K
4
GE icon
GE Aerospace
GE
+$89.5K
5
WBA
Walgreens Boots Alliance
WBA
+$54.9K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$163B
$4.63M 0.72%
29,610
+2,931
+11% +$410K
EWBC icon
52
East-West Bancorp
EWBC
$18.1B
$4.23M 0.66%
69,539
+18,751
+37% +$1.12M
WHR icon
53
Whirlpool
WHR
$2.54B
$4.22M 0.65%
25,016
+4,313
+21% +$731K
ETN icon
54
Eaton
ETN
$170B
$4.17M 0.65%
52,748
+19,456
+58% +$1.51M
BAX icon
55
Baxter International
BAX
$14.5B
$4.01M 0.62%
62,080
+15,723
+34% +$1.01M
MCD icon
56
McDonald's
MCD
$188B
$3.86M 0.6%
22,432
+1,787
+9% +$300K
CSL icon
57
Carlisle Companies
CSL
$14.8B
$3.77M 0.58%
33,176
+16,376
+97% +$1.79M
BCR
58
DELISTED
CR Bard Inc.
BCR
$3.73M 0.58%
11,271
+500
+5% +$165K
GE icon
59
GE Aerospace
GE
$383B
$3.65M 0.57%
43,635
-937
-2% -$89.5K
KMB icon
60
Kimberly-Clark
KMB
$35.7B
$3.33M 0.52%
27,627
+2,784
+11% +$325K
PPG icon
61
PPG Industries
PPG
$25.3B
$3.28M 0.51%
28,101
+10,651
+61% +$1.23M
MDT icon
62
Medtronic
MDT
$111B
$3.27M 0.51%
40,549
+10,584
+35% +$848K
NSC icon
63
Norfolk Southern
NSC
$75.6B
$3.05M 0.47%
21,021
+1,564
+8% +$210K
GIS icon
64
General Mills
GIS
$19.2B
$3.02M 0.47%
50,963
+3,442
+7% +$186K
YUM icon
65
Yum! Brands
YUM
$40.6B
$2.96M 0.46%
36,319
+5,169
+17% +$409K
WMT icon
66
Walmart Inc
WMT
$881B
$2.96M 0.46%
89,901
+34,518
+62% +$1.06M
CAT icon
67
Caterpillar
CAT
$382B
$2.95M 0.46%
18,716
+3,796
+25% +$527K
CVX icon
68
Chevron
CVX
$385B
$2.92M 0.45%
23,364
+5,298
+29% +$628K
NXPI icon
69
NXP Semiconductors
NXPI
$56.5B
$2.71M 0.42%
23,150
+8,575
+59% +$991K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.4B
$2.69M 0.42%
38,192
+10,490
+38% +$729K
MMM icon
71
3M
MMM
$91.4B
$2.66M 0.41%
13,516
+1,023
+8% +$197K
YUMC icon
72
Yum China
YUMC
$16.6B
$2.62M 0.41%
65,559
+6,358
+11% +$262K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.59M 0.4%
54,902
+9,200
+20% +$426K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.43M 0.38%
44,400
+4,216
+10% +$227K
HAL icon
75
Halliburton
HAL
$26.6B
$2.4M 0.37%
49,101
+21,721
+79% +$957K
1 2
3
4 5

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Colonial Trust Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Colonial Trust Advisors held 161 positions worth $645M, up 42% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial Trust Advisors deployed $157M of net new capital in Q4 2017, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Humana: 55,551 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $551K trimmed.

  • Colonial Trust Advisors's largest Q4 2017 buy was Humana: 55,551 shares worth $13.8M.
  • Colonial Trust Advisors added most to Apple in Q4 2017, an estimated $5.34M increase.
  • Colonial Trust Advisors's biggest Q4 2017 reduction was Archer Daniels Midland, cutting an estimated $551K.
  • Colonial Trust Advisors fully exited CytRx Corp in Q4 2017, selling an estimated $5K.
  • Colonial Trust Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Colonial Trust Advisors opened 20 new positions and closed 1 in Q4 2017.
  • Colonial Trust Advisors's portfolio value rose 42% quarter-over-quarter to $645M.

Based on Colonial Trust Advisors's 13F filing for Q4 2017, filed 21 Feb 2018.