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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
+6.76%
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
$645M
AUM Growth
+$190M
Cap. Flow
+$157M
Cap. Flow %
24.38%
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$551K
2
SCG
Scana
SCG
+$338K
3
IBM icon
IBM
IBM
+$216K
4
GE icon
GE Aerospace
GE
+$89.5K
5
WBA
Walgreens Boots Alliance
WBA
+$54.9K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
76
Flowserve
FLS
$9.78B
$2.4M 0.37%
56,860
+1,320
+2% +$55.3K
SRE icon
77
Sempra
SRE
$57.3B
$2.34M 0.36%
43,768
+6,668
+18% +$387K
WY icon
78
Weyerhaeuser
WY
$18.2B
$2.33M 0.36%
66,226
+6,356
+11% +$225K
T icon
79
AT&T
T
$162B
$2.12M 0.33%
72,034
+20,782
+41% +$567K
BC icon
80
Brunswick
BC
$5.16B
$1.98M 0.31%
35,916
+11,950
+50% +$650K
SVC
81
Service Properties Trust
SVC
$1.02B
$1.93M 0.3%
12,921
+1,980
+18% +$291K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$1.89M 0.29%
12,400
+1,522
+14% +$229K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.8M 0.28%
14,537
+765
+6% +$92.7K
LYV icon
84
Live Nation Entertainment
LYV
$42.3B
$1.72M 0.27%
40,500
+11,325
+39% +$493K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.27%
23,709
-779
-3% -$54.9K
PKG icon
86
Packaging Corp of America
PKG
$22.4B
$1.7M 0.26%
14,127
+1,611
+13% +$187K
BAC icon
87
Bank of America
BAC
$437B
$1.61M 0.25%
54,522
+3,040
+6% +$83.8K
ENB icon
88
Enbridge
ENB
$118B
$1.44M 0.22%
36,682
+371
+1% +$14.3K
IBM icon
89
IBM
IBM
$213B
$1.43M 0.22%
9,740
-1,484
-13% -$216K
MO icon
90
Altria Group
MO
$114B
$1.28M 0.2%
17,942
+2,313
+15% +$155K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.5B
$1.27M 0.2%
20,135
+2,525
+14% +$161K
PFE icon
92
Pfizer
PFE
$143B
$1.27M 0.2%
36,825
+9,432
+34% +$322K
CL icon
93
Colgate-Palmolive
CL
$71.6B
$1.26M 0.19%
16,653
+3,062
+23% +$224K
PM icon
94
Philip Morris
PM
$292B
$1.2M 0.19%
11,356
+1,597
+16% +$170K
BA icon
95
Boeing
BA
$185B
$1.19M 0.18%
4,019
+704
+21% +$191K
CLH icon
96
Clean Harbors
CLH
$16.4B
$1.18M 0.18%
21,803
+1,366
+7% +$74K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.18%
11,899
+2,857
+32% +$275K
NEE icon
98
NextEra Energy
NEE
$181B
$1.16M 0.18%
29,740
+1,452
+5% +$56.1K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.18%
14,405
+1,581
+12% +$115K
CAG icon
100
Conagra Brands
CAG
$7.14B
$1.11M 0.17%
29,488
+1,050
+4% +$37.3K
2 3
4
5 6

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Colonial Trust Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Colonial Trust Advisors held 161 positions worth $645M, up 42% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial Trust Advisors deployed $157M of net new capital in Q4 2017, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Humana: 55,551 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $551K trimmed.

  • Colonial Trust Advisors's largest Q4 2017 buy was Humana: 55,551 shares worth $13.8M.
  • Colonial Trust Advisors added most to Apple in Q4 2017, an estimated $5.34M increase.
  • Colonial Trust Advisors's biggest Q4 2017 reduction was Archer Daniels Midland, cutting an estimated $551K.
  • Colonial Trust Advisors fully exited CytRx Corp in Q4 2017, selling an estimated $5K.
  • Colonial Trust Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Colonial Trust Advisors opened 20 new positions and closed 1 in Q4 2017.
  • Colonial Trust Advisors's portfolio value rose 42% quarter-over-quarter to $645M.

Based on Colonial Trust Advisors's 13F filing for Q4 2017, filed 21 Feb 2018.