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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
+3.33%
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
$505M
AUM Growth
+$14.2M
Cap. Flow
+$587K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.04M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$479K
4
AMZN icon
Amazon
AMZN
+$411K
5
HD icon
Home Depot
HD
+$370K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.04M
2
WHR icon
Whirlpool
WHR
+$784K
3
PG icon
Procter & Gamble
PG
+$651K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$628K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$487K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 11.68%
3 Financials 10.98%
4 Industrials 10.88%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.1B
$3.46M 0.69%
46,914
+1,150
+3% +$81.1K
CMCSA icon
52
Comcast
CMCSA
$87.8B
$3.39M 0.67%
103,360
+1,154
+1% +$37.6K
MCD icon
53
McDonald's
MCD
$195B
$3.22M 0.64%
20,545
-150
-0.7% -$24.3K
ETN icon
54
Eaton
ETN
$174B
$3M 0.59%
40,143
+1,404
+4% +$109K
CSL icon
55
Carlisle Companies
CSL
$15.3B
$2.92M 0.58%
26,936
-20
-0.1% -$2.12K
NSC icon
56
Norfolk Southern
NSC
$76.8B
$2.91M 0.58%
19,307
– –
MDT icon
57
Medtronic
MDT
$110B
$2.64M 0.52%
30,837
-130
-0.4% -$10.9K
CAT icon
58
Caterpillar
CAT
$401B
$2.56M 0.51%
18,850
+55
+0.3% +$8.22K
BDX icon
59
Becton Dickinson
BDX
$47B
$2.47M 0.49%
10,551
+138
+1% +$30.7K
AMAT icon
60
Applied Materials
AMAT
$424B
$2.41M 0.48%
52,081
+20,816
+67% +$1.07M
KMB icon
61
Kimberly-Clark
KMB
$37.3B
$2.4M 0.48%
22,833
-1,365
-6% -$142K
YUM icon
62
Yum! Brands
YUM
$41.6B
$2.38M 0.47%
30,481
-275
-0.9% -$22.9K
NXPI icon
63
NXP Semiconductors
NXPI
$58.3B
$2.33M 0.46%
21,335
+525
+3% +$57.9K
YUMC icon
64
Yum China
YUMC
$16.3B
$2.27M 0.45%
59,032
+100
+0.2% +$3.96K
WMT icon
65
Walmart Inc
WMT
$894B
$2.25M 0.45%
78,900
+39
+0% +$1.11K
PPG icon
66
PPG Industries
PPG
$26.5B
$2.23M 0.44%
21,529
+267
+1% +$28.3K
WY icon
67
Weyerhaeuser
WY
$18.6B
$2.2M 0.44%
60,440
-300
-0.5% -$11K
CVX icon
68
Chevron
CVX
$371B
$2.15M 0.43%
16,995
-199
-1% -$24.7K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.12M 0.42%
48,892
-6,815
-12% -$315K
SRE icon
70
Sempra
SRE
$55.3B
$2.11M 0.42%
36,308
-96
-0.3% -$5.25K
FLS icon
71
Flowserve
FLS
$10.1B
$2.09M 0.41%
51,807
-275
-0.5% -$12K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.05M 0.41%
39,600
+50
+0.1% +$2.71K
STZ icon
73
Constellation Brands
STZ
$22.3B
$1.98M 0.39%
+9,028
New +$2.04M
MMM icon
74
3M
MMM
$93.9B
$1.96M 0.39%
11,937
-30
-0.3% -$5.12K
BC icon
75
Brunswick
BC
$5.43B
$1.95M 0.39%
30,169
+751
+3% +$46.9K
1 2
3
4 5

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Colonial Trust Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Colonial Trust Advisors held 154 positions worth $505M, up 2.9% from $490M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial Trust Advisors's Q2 2018 filing shows 4 new, 57 increased, 62 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 9,028 shares worth $1.98M. The largest sale was GE Aerospace, an estimated $1.04M.

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

  • Colonial Trust Advisors's largest Q2 2018 buy was Constellation Brands: 9,028 shares worth $1.98M.
  • Colonial Trust Advisors added most to Applied Materials in Q2 2018, an estimated $1.07M increase.
  • Colonial Trust Advisors's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.04M.
  • Colonial Trust Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $628K.
  • Colonial Trust Advisors's ten largest holdings make up 28% of its $505M portfolio in Q2 2018.
  • Colonial Trust Advisors opened 4 new positions and closed 6 in Q2 2018.
  • Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $505M.

Based on Colonial Trust Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.