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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
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
$527M
AUM Growth
+$118M
Cap. Flow
+$60.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
2
ACN icon
Accenture
ACN
+$5.25M
3
TJX icon
TJX Companies
TJX
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.28M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.12M
3
BC icon
Brunswick
BC
+$861K
4
MLM icon
Martin Marietta Materials
MLM
+$802K
5
CSL icon
Carlisle Companies
CSL
+$732K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 11.52%
3 Healthcare 10.84%
4 Consumer Staples 10.17%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$3.44M 0.65%
32,414
+8,449
+35% +$875K
MDT icon
52
Medtronic
MDT
$112B
$3.16M 0.6%
34,709
+3,760
+12% +$337K
EWBC icon
53
East-West Bancorp
EWBC
$18B
$3.15M 0.6%
65,574
+6,008
+10% +$307K
PSX icon
54
Phillips 66
PSX
$81.4B
$2.97M 0.56%
31,230
+22,100
+242% +$2.1M
WMT icon
55
Walmart Inc
WMT
$890B
$2.92M 0.55%
89,697
+9,510
+12% +$308K
YUM icon
56
Yum! Brands
YUM
$41.1B
$2.82M 0.54%
28,255
+1,469
+5% +$139K
CAT icon
57
Caterpillar
CAT
$387B
$2.81M 0.53%
20,730
+2,524
+14% +$335K
DGX icon
58
Quest Diagnostics
DGX
$26.3B
$2.76M 0.52%
30,656
+1,700
+6% +$147K
BDX icon
59
Becton Dickinson
BDX
$48.7B
$2.73M 0.52%
11,212
+625
+6% +$148K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$2.58M 0.49%
20,808
+1,025
+5% +$119K
TJX icon
61
TJX Companies
TJX
$178B
$2.55M 0.48%
+47,842
New +$2.39M
YUMC icon
62
Yum China
YUMC
$16.3B
$2.53M 0.48%
56,332
+2,666
+5% +$105K
SLB icon
63
SLB Ltd
SLB
$75B
$2.31M 0.44%
53,054
-1,856
-3% -$80.2K
FLS icon
64
Flowserve
FLS
$10.2B
$2.25M 0.43%
49,957
+1,220
+3% +$53.3K
MLM icon
65
Martin Marietta Materials
MLM
$33B
$2.23M 0.42%
11,089
-4,299
-28% -$802K
SRE icon
66
Sempra
SRE
$54.8B
$2.12M 0.4%
33,614
+1,096
+3% +$64.6K
MMM icon
67
3M
MMM
$94.3B
$1.99M 0.38%
11,441
+24
+0.2% +$4.04K
CVX icon
68
Chevron
CVX
$366B
$1.97M 0.37%
16,007
+106
+0.7% +$12.5K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.94M 0.37%
38,717
+2,275
+6% +$111K
STZ icon
70
Constellation Brands
STZ
$23.2B
$1.87M 0.36%
10,678
+1,545
+17% +$260K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.85M 0.35%
43,201
+3,435
+9% +$145K
AMAT icon
72
Applied Materials
AMAT
$428B
$1.82M 0.35%
45,984
+9,315
+25% +$354K
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$1.82M 0.35%
18,356
+2,740
+18% +$260K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$1.77M 0.34%
11,546
+1,704
+17% +$256K
CSL icon
75
Carlisle Companies
CSL
$15.4B
$1.61M 0.31%
13,125
-6,340
-33% -$732K
1 2
3
4 5

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Colonial Trust Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Colonial Trust Advisors held 156 positions worth $527M, up 29% from $409M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors deployed $60.9M of net new capital in Q1 2019, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Accenture: 33,404 shares worth $5.88M.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.12M trimmed.

  • Colonial Trust Advisors's largest Q1 2019 buy was Accenture: 33,404 shares worth $5.88M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $9.84M increase.
  • Colonial Trust Advisors's biggest Q1 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.12M.
  • Colonial Trust Advisors fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $1.28M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $527M portfolio in Q1 2019.
  • Colonial Trust Advisors opened 14 new positions and closed 5 in Q1 2019.
  • Colonial Trust Advisors's portfolio value rose 29% quarter-over-quarter to $527M.

Based on Colonial Trust Advisors's 13F filing for Q1 2019, filed 15 May 2019.