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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
-1.66%
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
$490M
AUM Growth
-$155M
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.74M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.62M |
| 3 |
Becton Dickinson
BDX
|
+$1.51M |
| 4 |
FedEx
FDX
|
+$1.19M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$5.91M |
| 3 |
Microsoft
MSFT
|
+$4.68M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90B
| $3.49M | 0.71% |
102,206
-37,779
| -27% | -$1.47M |
|
52
McDonald's
MCD
$195B
| $3.24M | 0.66% |
20,695
-1,737
| -8% | -$286K |
|
53
Eaton
ETN
$174B
| $3.1M | 0.63% |
38,739
-14,009
| -27% | -$1.15M |
|
54
Baxter International
BAX
$14.2B
| $2.98M | 0.61% |
45,764
-16,316
| -26% | -$1.1M |
|
55
Carlisle Companies
CSL
$15.4B
| $2.81M | 0.57% |
26,956
-6,220
| -19% | -$682K |
|
56
Caterpillar
CAT
$387B
| $2.77M | 0.56% |
18,795
+79
| +0.4% | +$12.5K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.69M | 0.55% |
55,707
+805
| +1% | +$39.5K |
|
58
Kimberly-Clark
KMB
$36.5B
| $2.67M | 0.54% |
24,198
-3,429
| -12% | -$390K |
|
59
Norfolk Southern
NSC
$75.1B
| $2.62M | 0.53% |
19,307
-1,714
| -8% | -$246K |
|
60
Yum! Brands
YUM
$41.1B
| $2.62M | 0.53% |
30,756
-5,563
| -15% | -$456K |
|
61
Medtronic
MDT
$112B
| $2.48M | 0.51% |
30,967
-9,582
| -24% | -$790K |
|
62
Whirlpool
WHR
$2.82B
| $2.45M | 0.5% |
15,989
-9,027
| -36% | -$1.51M |
|
63
Yum China
YUMC
$16.3B
| $2.45M | 0.5% |
58,932
-6,627
| -10% | -$285K |
|
64
NXP Semiconductors
NXPI
$60.4B
| $2.44M | 0.5% |
20,810
-2,340
| -10% | -$282K |
|
65
PPG Industries
PPG
$26.6B
| $2.37M | 0.48% |
21,262
-6,839
| -24% | -$790K |
|
66
Walmart Inc
WMT
$890B
| $2.34M | 0.48% |
78,861
-11,040
| -12% | -$355K |
|
67
Flowserve
FLS
$10.2B
| $2.26M | 0.46% |
52,082
-4,778
| -8% | -$208K |
|
|
68
Becton Dickinson
BDX
$48.7B
| $2.2M | 0.45% |
10,413
+6,887
| +195% | +$1.51M |
|
69
3M
MMM
$94.3B
| $2.2M | 0.45% |
11,967
-1,549
| -11% | -$307K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.15M | 0.44% |
39,550
-4,850
| -11% | -$270K |
|
71
Weyerhaeuser
WY
$18.4B
| $2.13M | 0.43% |
60,740
-5,486
| -8% | -$194K |
|
72
Sempra
SRE
$54.8B
| $2.02M | 0.41% |
36,404
-7,364
| -17% | -$397K |
|
73
Chevron
CVX
$366B
| $1.96M | 0.4% |
17,194
-6,170
| -26% | -$738K |
|
74
GE Aerospace
GE
$384B
| $1.89M | 0.39% |
29,286
-14,349
| -33% | -$1.06M |
|
75
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.87M | 0.38% |
26,870
-11,322
| -30% | -$807K |
|
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Colonial Trust Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Colonial Trust Advisors held 168 positions worth $490M, down 24% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial Trust Advisors withdrew a net $145M in Q1 2018, closing 18 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Colonial Trust Advisors opened a new position in Applied Materials worth $1.74M.
- Colonial Trust Advisors's largest Q1 2018 buy was Applied Materials: 31,265 shares worth $1.74M.
- Colonial Trust Advisors added most to Becton Dickinson in Q1 2018, an estimated $1.51M increase.
- Colonial Trust Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $5.91M.
- Colonial Trust Advisors fully exited Humana in Q1 2018, selling an estimated $13.8M.
- Colonial Trust Advisors's ten largest holdings make up 27% of its $490M portfolio in Q1 2018.
- Colonial Trust Advisors opened 8 new positions and closed 18 in Q1 2018.
- Colonial Trust Advisors's portfolio value fell 24% quarter-over-quarter to $490M.
Based on Colonial Trust Advisors's 13F filing for Q1 2018, filed 10 May 2018.