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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
-1.66%
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
$490M
AUM Growth
-$155M
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.74M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.62M |
| 3 |
Becton Dickinson
BDX
|
+$1.51M |
| 4 |
FedEx
FDX
|
+$1.19M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$5.91M |
| 3 |
Microsoft
MSFT
|
+$4.68M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$5.28B
| $1.75M | 0.36% |
29,418
-6,498
| -18% | -$384K |
|
|
77
Applied Materials
AMAT
$428B
| $1.74M | 0.35% |
+31,265
| New | +$1.74M |
|
78
Packaging Corp of America
PKG
$22.8B
| $1.65M | 0.34% |
14,621
+494
| +3% | +$59.6K |
|
79
Halliburton
HAL
$26.6B
| $1.62M | 0.33% |
34,596
-14,505
| -30% | -$716K |
|
80
General Mills
GIS
$19.7B
| $1.62M | 0.33% |
35,867
-15,096
| -30% | -$819K |
|
81
iShares Russell 2000 ETF
IWM
$83B
| $1.6M | 0.33% |
10,545
-1,855
| -15% | -$286K |
|
82
Bank of America
BAC
$442B
| $1.58M | 0.32% |
52,726
-1,796
| -3% | -$56.4K |
|
83
SPDR Gold Trust
GLD
$141B
| $1.56M | 0.32% |
12,427
-2,110
| -15% | -$266K |
|
|
84
Fortune Brands Innovations
FBIN
$6.06B
| $1.46M | 0.3% |
+29,071
| New | +$1.62M |
|
85
Live Nation Entertainment
LYV
$42.1B
| $1.44M | 0.29% |
34,050
-6,450
| -16% | -$286K |
|
86
AT&T
T
$163B
| $1.41M | 0.29% |
52,528
-19,506
| -27% | -$543K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.25% |
18,782
-4,927
| -21% | -$352K |
|
88
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.21M | 0.25% |
17,610
-2,525
| -13% | -$170K |
|
|
SVC
89
Service Properties Trust
SVC
$1.07B
| $1.19M | 0.24% |
9,423
-3,498
| -27% | -$471K |
|
90
NextEra Energy
NEE
$177B
| $1.14M | 0.23% |
27,988
-1,752
| -6% | -$67.6K |
|
|
91
FedEx
FDX
$75.4B
| $1.13M | 0.23% |
+4,720
| New | +$1.19M |
|
92
Enbridge
ENB
$112B
| $1.09M | 0.22% |
34,602
-2,080
| -6% | -$72.8K |
|
93
Boeing
BA
$185B
| $1.07M | 0.22% |
3,276
-743
| -18% | -$251K |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.22% |
12,445
-1,960
| -14% | -$168K |
|
95
Philip Morris
PM
$295B
| $970K | 0.2% |
9,759
-1,597
| -14% | -$166K |
|
96
Conagra Brands
CAG
$7.23B
| $942K | 0.19% |
25,550
-3,938
| -13% | -$145K |
|
97
Clean Harbors
CLH
$16.3B
| $941K | 0.19% |
19,278
-2,525
| -12% | -$132K |
|
98
Colgate-Palmolive
CL
$74.4B
| $935K | 0.19% |
13,041
-3,612
| -22% | -$260K |
|
99
Pfizer
PFE
$153B
| $933K | 0.19% |
27,696
-9,129
| -25% | -$314K |
|
100
Altria Group
MO
$114B
| $924K | 0.19% |
14,829
-3,113
| -17% | -$206K |
|
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Colonial Trust Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Colonial Trust Advisors held 168 positions worth $490M, down 24% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial Trust Advisors withdrew a net $145M in Q1 2018, closing 18 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Colonial Trust Advisors opened a new position in Applied Materials worth $1.74M.
- Colonial Trust Advisors's largest Q1 2018 buy was Applied Materials: 31,265 shares worth $1.74M.
- Colonial Trust Advisors added most to Becton Dickinson in Q1 2018, an estimated $1.51M increase.
- Colonial Trust Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $5.91M.
- Colonial Trust Advisors fully exited Humana in Q1 2018, selling an estimated $13.8M.
- Colonial Trust Advisors's ten largest holdings make up 27% of its $490M portfolio in Q1 2018.
- Colonial Trust Advisors opened 8 new positions and closed 18 in Q1 2018.
- Colonial Trust Advisors's portfolio value fell 24% quarter-over-quarter to $490M.
Based on Colonial Trust Advisors's 13F filing for Q1 2018, filed 10 May 2018.