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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
+2.49%
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
$455M
AUM Growth
+$14.7M
Cap. Flow
+$5.68M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.84%
Holding
150
New
7
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$2.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
SPGI icon
S&P Global
SPGI
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$813K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.82M
2
IBM icon
IBM
IBM
+$643K
3
DD
Du Pont De Nemours E I
DD
+$493K
4
PNRA
Panera Bread Co
PNRA
+$493K
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 11.87%
3 Consumer Staples 11.05%
4 Industrials 11.04%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$1.67M 0.37%
13,772
-235
-2% -$28.6K
NXPI icon
77
NXP Semiconductors
NXPI
$60B
$1.65M 0.36%
14,575
-840
-5% -$93.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83.2B
$1.61M 0.35%
10,878
+589
+6% +$82.9K
SVC
79
Service Properties Trust
SVC
$1.02B
$1.56M 0.34%
10,941
-579
-5% -$81.6K
IBM icon
80
IBM
IBM
$220B
$1.56M 0.34%
11,224
-4,616
-29% -$643K
ENB icon
81
Enbridge
ENB
$117B
$1.52M 0.33%
36,311
+6,435
+22% +$262K
T icon
82
AT&T
T
$160B
$1.52M 0.33%
51,252
-1,805
-3% -$51.2K
WMT icon
83
Walmart Inc
WMT
$885B
$1.44M 0.32%
55,383
-1,200
-2% -$31.5K
PKG icon
84
Packaging Corp of America
PKG
$22.7B
$1.44M 0.32%
12,516
+1,456
+13% +$163K
BC icon
85
Brunswick
BC
$5.41B
$1.34M 0.29%
23,966
+1,542
+7% +$86.6K
BAC icon
86
Bank of America
BAC
$441B
$1.3M 0.29%
51,482
+2
+0% +$49
LYV icon
87
Live Nation Entertainment
LYV
$43B
$1.27M 0.28%
29,175
+12,325
+73% +$478K
HAL icon
88
Halliburton
HAL
$27B
$1.26M 0.28%
27,380
+825
+3% +$34.6K
ADM icon
89
Archer Daniels Midland
ADM
$38.3B
$1.22M 0.27%
28,656
-8,347
-23% -$352K
CLH icon
90
Clean Harbors
CLH
$16.5B
$1.16M 0.25%
20,437
-763
-4% -$41.5K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.4B
$1.08M 0.24%
17,610
– –
PM icon
92
Philip Morris
PM
$291B
$1.08M 0.24%
9,759
– –
NEE icon
93
NextEra Energy
NEE
$182B
$1.04M 0.23%
28,288
– –
MO icon
94
Altria Group
MO
$113B
$991K 0.22%
15,629
– –
CL icon
95
Colgate-Palmolive
CL
$73.7B
$990K 0.22%
13,591
– –
CAG icon
96
Conagra Brands
CAG
$7.16B
$959K 0.21%
28,438
-150
-0.5% -$5.1K
PFE icon
97
Pfizer
PFE
$145B
$928K 0.2%
27,393
-1,931
-7% -$62.1K
APA icon
98
APA Corp
APA
$12.7B
$917K 0.2%
20,027
-2,578
-11% -$114K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$847K 0.19%
9,042
+84
+0.9% +$7.77K
BA icon
100
Boeing
BA
$187B
$843K 0.19%
3,315
-280
-8% -$65.3K
2 3
4
5 6

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Colonial Trust Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Colonial Trust Advisors held 150 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial Trust Advisors's Q3 2017 filing shows 7 new, 50 increased, 57 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 11,685 shares worth $2.41M. The largest sale was Agrium, an estimated $1.82M.

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

  • Colonial Trust Advisors's largest Q3 2017 buy was Martin Marietta Materials: 11,685 shares worth $2.41M.
  • Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.44M increase.
  • Colonial Trust Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $643K.
  • Colonial Trust Advisors fully exited Agrium in Q3 2017, selling an estimated $1.82M.
  • Colonial Trust Advisors's ten largest holdings make up 28% of its $455M portfolio in Q3 2017.
  • Colonial Trust Advisors opened 7 new positions and closed 9 in Q3 2017.
  • Colonial Trust Advisors's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Colonial Trust Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.