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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
+3.33%
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
$505M
AUM Growth
+$14.2M
(+2.9%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.04M |
| 2 |
Applied Materials
AMAT
|
+$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$479K |
| 4 |
Amazon
AMZN
|
+$411K |
| 5 |
Home Depot
HD
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.04M |
| 2 |
Whirlpool
WHR
|
+$784K |
| 3 |
Procter & Gamble
PG
|
+$651K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$628K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.76M | 0.35% |
26,294
-576
| -2% | -$40.4K |
|
77
Halliburton
HAL
$27.2B
| $1.74M | 0.34% |
38,522
+3,926
| +11% | +$196K |
|
78
iShares Russell 2000 ETF
IWM
$82.3B
| $1.72M | 0.34% |
10,530
-15
| -0.1% | -$2.4K |
|
79
Live Nation Entertainment
LYV
$42.2B
| $1.66M | 0.33% |
34,150
+100
| +0.3% | +$4.28K |
|
80
Packaging Corp of America
PKG
$22.5B
| $1.64M | 0.33% |
14,696
+75
| +0.5% | +$8.76K |
|
81
Fortune Brands Innovations
FBIN
$5.98B
| $1.64M | 0.32% |
35,652
+6,581
| +23% | +$319K |
|
|
82
Whirlpool
WHR
$2.83B
| $1.58M | 0.31% |
10,828
-5,161
| -32% | -$784K |
|
83
Bank of America
BAC
$440B
| $1.48M | 0.29% |
52,478
-248
| -0.5% | -$7.4K |
|
84
SPDR Gold Trust
GLD
$138B
| $1.39M | 0.27% |
11,677
-750
| -6% | -$92.9K |
|
85
General Mills
GIS
$19.2B
| $1.34M | 0.26% |
30,192
-5,675
| -16% | -$248K |
|
86
AT&T
T
$161B
| $1.3M | 0.26% |
53,556
+1,028
| +2% | +$25.8K |
|
87
Enbridge
ENB
$113B
| $1.23M | 0.24% |
34,508
-94
| -0.3% | -$2.98K |
|
|
SVC
88
Service Properties Trust
SVC
$1.11B
| $1.2M | 0.24% |
8,365
-1,058
| -11% | -$143K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.24% |
19,783
+1,001
| +5% | +$64.4K |
|
90
NextEra Energy
NEE
$176B
| $1.17M | 0.23% |
27,988
| – | – |
|
91
Arthur J. Gallagher & Co
AJG
$64B
| $1.15M | 0.23% |
17,610
| – | – |
|
92
Boeing
BA
$184B
| $1.09M | 0.22% |
3,250
-26
| -0.8% | -$8.94K |
|
93
FedEx
FDX
$74.5B
| $1.08M | 0.21% |
4,745
+25
| +0.5% | +$6.19K |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.21% |
12,445
| – | – |
|
95
Clean Harbors
CLH
$16.3B
| $1.05M | 0.21% |
18,883
-395
| -2% | -$20.3K |
|
96
Pfizer
PFE
$148B
| $916K | 0.18% |
26,612
-1,084
| -4% | -$37K |
|
|
97
GE Aerospace
GE
$390B
| $894K | 0.18% |
13,700
-15,586
| -53% | -$1.04M |
|
98
Conagra Brands
CAG
$7.13B
| $849K | 0.17% |
23,750
-1,800
| -7% | -$67K |
|
99
Colgate-Palmolive
CL
$73.9B
| $829K | 0.16% |
12,791
-250
| -2% | -$16.4K |
|
100
iShares Select Dividend ETF
DVY
$23.5B
| $823K | 0.16% |
8,423
-975
| -10% | -$94.6K |
|
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Colonial Trust Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Colonial Trust Advisors held 154 positions worth $505M, up 2.9% from $490M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial Trust Advisors's Q2 2018 filing shows 4 new, 57 increased, 62 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 9,028 shares worth $1.98M. The largest sale was GE Aerospace, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Colonial Trust Advisors's largest Q2 2018 buy was Constellation Brands: 9,028 shares worth $1.98M.
- Colonial Trust Advisors added most to Applied Materials in Q2 2018, an estimated $1.07M increase.
- Colonial Trust Advisors's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.04M.
- Colonial Trust Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $628K.
- Colonial Trust Advisors's ten largest holdings make up 28% of its $505M portfolio in Q2 2018.
- Colonial Trust Advisors opened 4 new positions and closed 6 in Q2 2018.
- Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $505M.
Based on Colonial Trust Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.