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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
+3.62%
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
$440M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
25.14%
Top 10 Hldgs %
27.92%
Holding
144
New
19
Increased
116
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$642K
2
TGT icon
Target
TGT
+$363K
3
TTE icon
TotalEnergies
TTE
+$168K
4
BCR
CR Bard Inc.
BCR
+$59.4K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$44.4K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 12.06%
3 Consumer Staples 11.65%
4 Industrials 11.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$1.65M 0.38%
25,361
+2,790
+12% +$181K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.65M 0.38%
14,007
+1,162
+9% +$139K
CAT icon
78
Caterpillar
CAT
$375B
$1.63M 0.37%
15,155
+4,020
+36% +$408K
CSL icon
79
Carlisle Companies
CSL
$14.3B
$1.6M 0.36%
16,810
+6,539
+64% +$661K
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$1.53M 0.35%
37,003
+5,636
+18% +$242K
T icon
81
AT&T
T
$159B
$1.51M 0.34%
53,057
+13,250
+33% +$391K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$1.45M 0.33%
10,289
+959
+10% +$133K
WMT icon
83
Walmart Inc
WMT
$885B
$1.43M 0.32%
56,583
+13,356
+31% +$339K
BC icon
84
Brunswick
BC
$5.13B
$1.41M 0.32%
22,424
+9,146
+69% +$532K
SCG
85
DELISTED
Scana
SCG
$1.28M 0.29%
19,088
+8,782
+85% +$590K
BAC icon
86
Bank of America
BAC
$435B
$1.25M 0.28%
51,480
+3,129
+6% +$73K
PKG icon
87
Packaging Corp of America
PKG
$21.9B
$1.23M 0.28%
+11,060
New +$1.11M
ENB icon
88
Enbridge
ENB
$119B
$1.19M 0.27%
29,876
+5,040
+20% +$203K
CLH icon
89
Clean Harbors
CLH
$16.5B
$1.18M 0.27%
21,200
+1,692
+9% +$97.3K
MO icon
90
Altria Group
MO
$114B
$1.16M 0.26%
+15,629
New +$1.14M
PM icon
91
Philip Morris
PM
$297B
$1.15M 0.26%
+9,759
New +$1.13M
HAL icon
92
Halliburton
HAL
$26.9B
$1.13M 0.26%
26,555
+11,903
+81% +$547K
APA icon
93
APA Corp
APA
$13.2B
$1.08M 0.25%
22,605
+202
+0.9% +$9.96K
CAG icon
94
Conagra Brands
CAG
$6.94B
$1.02M 0.23%
28,588
+6,238
+28% +$242K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.1B
$1.01M 0.23%
17,610
+1,000
+6% +$56.5K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$1.01M 0.23%
13,591
+1,025
+8% +$76.1K
NEE icon
97
NextEra Energy
NEE
$181B
$991K 0.23%
28,288
+8,216
+41% +$281K
PFE icon
98
Pfizer
PFE
$143B
$935K 0.21%
29,324
+11,503
+65% +$363K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$826K 0.19%
8,958
+3,290
+58% +$303K
TSS
100
DELISTED
Total System Services, Inc.
TSS
$747K 0.17%
12,824
+1,845
+17% +$106K
2 3
4
5 6

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Colonial Trust Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Colonial Trust Advisors held 144 positions worth $440M, up 36% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial Trust Advisors deployed $111M of net new capital in Q2 2017, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was S&P Global: 15,985 shares worth $2.33M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $642K trimmed.

  • Colonial Trust Advisors's largest Q2 2017 buy was S&P Global: 15,985 shares worth $2.33M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.67M increase.
  • Colonial Trust Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $642K.
  • Colonial Trust Advisors fully exited Target in Q2 2017, selling an estimated $363K.
  • Colonial Trust Advisors's ten largest holdings make up 28% of its $440M portfolio in Q2 2017.
  • Colonial Trust Advisors opened 19 new positions and closed 1 in Q2 2017.
  • Colonial Trust Advisors's portfolio value rose 36% quarter-over-quarter to $440M.

Based on Colonial Trust Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.