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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
+8.3%
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
$535M
AUM Growth
+$30.1M
Cap. Flow
-$8.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.04%
Holding
155
New
7
Increased
45
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.96M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$806K
3
LOW icon
Lowe's Companies
LOW
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$363K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
WHR icon
Whirlpool
WHR
+$1.58M
4
AAPL icon
Apple
AAPL
+$926K
5
NKE icon
Nike
NKE
+$647K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.17%
3 Industrials 11.69%
4 Financials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$42.1B
$1.9M 0.35%
34,850
+700
+2% +$35.5K
TXN icon
77
Texas Instruments
TXN
$261B
$1.89M 0.35%
+17,610
New +$1.96M
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$1.88M 0.35%
11,162
+632
+6% +$107K
PKG icon
79
Packaging Corp of America
PKG
$22.8B
$1.75M 0.33%
15,956
+1,260
+9% +$142K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$1.74M 0.33%
25,611
-683
-3% -$46.1K
HAL icon
81
Halliburton
HAL
$26.6B
$1.6M 0.3%
39,612
+1,090
+3% +$45.1K
BAC icon
82
Bank of America
BAC
$442B
$1.57M 0.29%
53,451
+973
+2% +$29.6K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.26%
19,159
-624
-3% -$42.4K
CLH icon
84
Clean Harbors
CLH
$16.3B
$1.34M 0.25%
18,783
-100
-0.5% -$6.36K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$1.31M 0.25%
17,610
– –
T icon
86
AT&T
T
$163B
$1.3M 0.24%
51,370
-2,186
-4% -$53.5K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$1.25M 0.23%
11,057
-620
-5% -$71.1K
BA icon
88
Boeing
BA
$185B
$1.23M 0.23%
3,305
+55
+2% +$19.3K
TSS
89
DELISTED
Total System Services, Inc.
TSS
$1.23M 0.23%
12,445
– –
FDX icon
90
FedEx
FDX
$75.4B
$1.19M 0.22%
4,953
+208
+4% +$50.4K
LOW icon
91
Lowe's Companies
LOW
$125B
$1.19M 0.22%
10,375
+6,400
+161% +$667K
SVC
92
Service Properties Trust
SVC
$1.07B
$1.18M 0.22%
8,146
-219
-3% -$31.4K
NEE icon
93
NextEra Energy
NEE
$177B
$1.15M 0.22%
27,492
-496
-2% -$21.1K
PFE icon
94
Pfizer
PFE
$153B
$1.12M 0.21%
26,842
+230
+0.9% +$8.85K
ENB icon
95
Enbridge
ENB
$112B
$1.04M 0.19%
32,184
-2,324
-7% -$81.2K
GIS icon
96
General Mills
GIS
$19.7B
$1.03M 0.19%
24,077
-6,115
-20% -$277K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$830K 0.16%
12,391
-400
-3% -$26.6K
CET
98
Central Securities Corp
CET
$1.65B
$829K 0.16%
28,096
– –
CAG icon
99
Conagra Brands
CAG
$7.23B
$740K 0.14%
21,775
-1,975
-8% -$72.2K
FMC icon
100
FMC
FMC
$1.33B
$668K 0.12%
8,831
-576
-6% -$43.4K
2 3
4
5 6

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Colonial Trust Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Colonial Trust Advisors held 155 positions worth $535M, up 6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q3 2018 filing shows 7 new, 45 increased, 83 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 17,610 shares worth $1.89M. The largest sale was NXP Semiconductors, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Colonial Trust Advisors's largest Q3 2018 buy was Texas Instruments: 17,610 shares worth $1.89M.
  • Colonial Trust Advisors added most to Fortune Brands Innovations in Q3 2018, an estimated $806K increase.
  • Colonial Trust Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Colonial Trust Advisors fully exited NXP Semiconductors in Q3 2018, selling an estimated $2.33M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $535M portfolio in Q3 2018.
  • Colonial Trust Advisors opened 7 new positions and closed 5 in Q3 2018.
  • Colonial Trust Advisors's portfolio value rose 6% quarter-over-quarter to $535M.

Based on Colonial Trust Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.