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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
+8.3%
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
$535M
AUM Growth
+$30.1M
Cap. Flow
-$8.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.04%
Holding
155
New
7
Increased
45
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.96M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$806K
3
LOW icon
Lowe's Companies
LOW
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$363K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
WHR icon
Whirlpool
WHR
+$1.58M
4
AAPL icon
Apple
AAPL
+$926K
5
NKE icon
Nike
NKE
+$647K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.17%
3 Industrials 11.69%
4 Financials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$175B
$3.56M 0.67%
41,072
+929
+2% +$76K
MLM icon
52
Martin Marietta Materials
MLM
$33.1B
$3.56M 0.67%
19,569
+403
+2% +$83.2K
CMCSA icon
53
Comcast
CMCSA
$90B
$3.52M 0.66%
99,539
-3,821
-4% -$135K
NSC icon
54
Norfolk Southern
NSC
$76.6B
$3.4M 0.64%
18,857
-450
-2% -$76.9K
MCD icon
55
McDonald's
MCD
$195B
$3.38M 0.63%
20,204
-341
-2% -$54.6K
CSL icon
56
Carlisle Companies
CSL
$15.4B
$3.29M 0.62%
26,999
+63
+0.2% +$7.69K
MDT icon
57
Medtronic
MDT
$110B
$3.12M 0.58%
31,674
+837
+3% +$77.4K
CAT icon
58
Caterpillar
CAT
$388B
$2.96M 0.55%
19,431
+581
+3% +$82.2K
FLS icon
59
Flowserve
FLS
$10.1B
$2.79M 0.52%
51,087
-720
-1% -$34.9K
BDX icon
60
Becton Dickinson
BDX
$48.5B
$2.72M 0.51%
10,695
+144
+1% +$35.5K
YUM icon
61
Yum! Brands
YUM
$41.3B
$2.67M 0.5%
29,402
-1,079
-4% -$90K
WMT icon
62
Walmart Inc
WMT
$887B
$2.52M 0.47%
80,397
+1,497
+2% +$45.8K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$2.45M 0.46%
21,558
-1,275
-6% -$143K
FBIN icon
64
Fortune Brands Innovations
FBIN
$6.07B
$2.36M 0.44%
52,794
+17,142
+48% +$806K
PPG icon
65
PPG Industries
PPG
$26.5B
$2.31M 0.43%
21,180
-349
-2% -$38K
STZ icon
66
Constellation Brands
STZ
$23.2B
$2.27M 0.42%
10,533
+1,505
+17% +$320K
CVX icon
67
Chevron
CVX
$368B
$2.07M 0.39%
16,905
-90
-0.5% -$10.9K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.05M 0.38%
39,425
-175
-0.4% -$9.12K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.05M 0.38%
47,701
-1,191
-2% -$51.4K
MMM icon
70
3M
MMM
$94.4B
$2.04M 0.38%
11,578
-359
-3% -$61.8K
YUMC icon
71
Yum China
YUMC
$16.4B
$2.02M 0.38%
57,478
-1,554
-3% -$55.4K
AMAT icon
72
Applied Materials
AMAT
$428B
$2.01M 0.38%
52,096
+15
+0% +$663
BC icon
73
Brunswick
BC
$5.29B
$2M 0.37%
29,820
-349
-1% -$23.1K
SRE icon
74
Sempra
SRE
$55.8B
$1.98M 0.37%
34,812
-1,496
-4% -$86.6K
WY icon
75
Weyerhaeuser
WY
$18.5B
$1.94M 0.36%
60,120
-320
-0.5% -$11.1K
1 2
3
4 5

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Colonial Trust Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Colonial Trust Advisors held 155 positions worth $535M, up 6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q3 2018 filing shows 7 new, 45 increased, 83 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 17,610 shares worth $1.89M. The largest sale was NXP Semiconductors, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Colonial Trust Advisors's largest Q3 2018 buy was Texas Instruments: 17,610 shares worth $1.89M.
  • Colonial Trust Advisors added most to Fortune Brands Innovations in Q3 2018, an estimated $806K increase.
  • Colonial Trust Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Colonial Trust Advisors fully exited NXP Semiconductors in Q3 2018, selling an estimated $2.33M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $535M portfolio in Q3 2018.
  • Colonial Trust Advisors opened 7 new positions and closed 5 in Q3 2018.
  • Colonial Trust Advisors's portfolio value rose 6% quarter-over-quarter to $535M.

Based on Colonial Trust Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.