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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
-11.13%
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
$409M
AUM Growth
-$125M
Cap. Flow
-$63.1M
Cap. Flow %
-15.41%
Top 10 Hldgs %
29.34%
Holding
153
New
3
Increased
9
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$615K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$381K
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$357K
4
PSX icon
Phillips 66
PSX
+$341K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
2
ACN icon
Accenture
ACN
+$5.62M
3
IQV icon
IQVIA
IQV
+$5.44M
4
DGX icon
Quest Diagnostics
DGX
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Industrials 11.74%
3 Healthcare 11.71%
4 Financials 10.91%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.31%
18,634
-525
-3% -$40.7K
WY icon
77
Weyerhaeuser
WY
$18.4B
$1.22M 0.3%
55,970
-4,150
-7% -$111K
AMAT icon
78
Applied Materials
AMAT
$428B
$1.2M 0.29%
36,669
-15,427
-30% -$529K
NEE icon
79
NextEra Energy
NEE
$177B
$1.14M 0.28%
26,300
-1,192
-4% -$52.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.27%
18,743
-6,868
-27% -$429K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$1.1M 0.27%
9,044
-2,013
-18% -$234K
PFE icon
82
Pfizer
PFE
$152B
$1.05M 0.26%
25,452
-1,390
-5% -$57.7K
BA icon
83
Boeing
BA
$185B
$1.03M 0.25%
3,184
-121
-4% -$41.8K
TSS
84
DELISTED
Total System Services, Inc.
TSS
$947K 0.23%
11,655
-790
-6% -$70K
ENB icon
85
Enbridge
ENB
$112B
$944K 0.23%
30,380
-1,804
-6% -$58K
LOW icon
86
Lowe's Companies
LOW
$125B
$933K 0.23%
10,100
-275
-3% -$26.5K
T icon
87
AT&T
T
$163B
$874K 0.21%
40,549
-10,821
-21% -$252K
BC icon
88
Brunswick
BC
$5.29B
$861K 0.21%
18,538
-11,282
-38% -$603K
CLH icon
89
Clean Harbors
CLH
$16.3B
$854K 0.21%
17,300
-1,483
-8% -$92.4K
SVC
90
Service Properties Trust
SVC
$1.07B
$854K 0.21%
7,153
-993
-12% -$130K
PSX icon
91
Phillips 66
PSX
$81.4B
$787K 0.19%
9,130
+3,495
+62% +$341K
CET
92
Central Securities Corp
CET
$1.65B
$729K 0.18%
29,342
+1,246
+4% +$33.3K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$711K 0.17%
11,941
-450
-4% -$28.2K
FDX icon
94
FedEx
FDX
$75.4B
$708K 0.17%
4,388
-565
-11% -$120K
GIS icon
95
General Mills
GIS
$19.7B
$688K 0.17%
17,677
-6,400
-27% -$270K
HAL icon
96
Halliburton
HAL
$26.6B
$662K 0.16%
24,898
-14,714
-37% -$496K
FMC icon
97
FMC
FMC
$1.33B
$566K 0.14%
8,831
– –
ABT icon
98
Abbott
ABT
$187B
$532K 0.13%
7,350
– –
UPS icon
99
United Parcel Service
UPS
$88.9B
$523K 0.13%
5,358
– –
BLK icon
100
Blackrock
BLK
$176B
$505K 0.12%
1,285
-6
-0.5% -$2.46K
2 3
4
5 6

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Colonial Trust Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Colonial Trust Advisors held 153 positions worth $409M, down 23% from $535M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors withdrew a net $63.1M in Q4 2018, closing 11 positions and reducing 120 holdings. Its most notable exit was Accenture, an estimated $5.62M position sold in full.

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

Against the trend, Colonial Trust Advisors opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $354K.

  • Colonial Trust Advisors's largest Q4 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 13,700 shares worth $354K.
  • Colonial Trust Advisors added most to Texas Instruments in Q4 2018, an estimated $615K increase.
  • Colonial Trust Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.25M.
  • Colonial Trust Advisors fully exited Accenture in Q4 2018, selling an estimated $5.62M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $409M portfolio in Q4 2018.
  • Colonial Trust Advisors opened 3 new positions and closed 11 in Q4 2018.
  • Colonial Trust Advisors's portfolio value fell 23% quarter-over-quarter to $409M.

Based on Colonial Trust Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.