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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
+13.74%
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
$527M
AUM Growth
+$118M
Cap. Flow
+$60.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
2
ACN icon
Accenture
ACN
+$5.25M
3
TJX icon
TJX Companies
TJX
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.28M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.12M
3
BC icon
Brunswick
BC
+$861K
4
MLM icon
Martin Marietta Materials
MLM
+$802K
5
CSL icon
Carlisle Companies
CSL
+$732K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 11.52%
3 Healthcare 10.84%
4 Consumer Staples 10.17%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.54M 0.29%
55,665
+1,995
+4% +$56.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.29%
23,470
+4,727
+25% +$298K
WY icon
78
Weyerhaeuser
WY
$18.4B
$1.47M 0.28%
55,930
-40
-0.1% -$1.01K
PPG icon
79
PPG Industries
PPG
$26.6B
$1.4M 0.27%
12,375
-2,110
-15% -$226K
CLH icon
80
Clean Harbors
CLH
$16.3B
$1.33M 0.25%
18,600
+1,300
+8% +$80.3K
BA icon
81
Boeing
BA
$185B
$1.31M 0.25%
3,429
+245
+8% +$94.3K
NEE icon
82
NextEra Energy
NEE
$177B
$1.28M 0.24%
26,492
+192
+0.7% +$8.78K
ENB icon
83
Enbridge
ENB
$112B
$1.21M 0.23%
33,481
+3,101
+10% +$112K
TSS
84
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.22%
12,445
+790
+7% +$71.4K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.21%
17,635
-999
-5% -$68.2K
LOW icon
86
Lowe's Companies
LOW
$125B
$1.11M 0.21%
10,125
+25
+0.2% +$2.5K
T icon
87
AT&T
T
$163B
$1.11M 0.21%
46,761
+6,212
+15% +$143K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$1.08M 0.21%
8,890
-154
-2% -$19K
PFE icon
89
Pfizer
PFE
$153B
$1.04M 0.2%
25,928
+476
+2% +$19.1K
SVC
90
Service Properties Trust
SVC
$1.07B
$946K 0.18%
7,189
+36
+0.5% +$4.75K
FDX icon
91
FedEx
FDX
$75.4B
$899K 0.17%
4,958
+570
+13% +$101K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$844K 0.16%
12,316
+375
+3% +$24.2K
CET
93
Central Securities Corp
CET
$1.65B
$841K 0.16%
29,342
– –
GIS icon
94
General Mills
GIS
$19.7B
$841K 0.16%
16,252
-1,425
-8% -$64.5K
ECL icon
95
Ecolab
ECL
$79.9B
$719K 0.14%
+4,070
New +$661K
HAL icon
96
Halliburton
HAL
$26.6B
$700K 0.13%
23,897
-1,001
-4% -$30.2K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$689K 0.13%
7,017
+3,731
+114% +$357K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$668K 0.13%
23,136
+9,436
+69% +$262K
HEEM icon
99
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$620K 0.12%
24,337
+9,337
+62% +$232K
UPS icon
100
United Parcel Service
UPS
$88.9B
$592K 0.11%
5,300
-58
-1% -$6.15K
2 3
4
5 6

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Colonial Trust Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Colonial Trust Advisors held 156 positions worth $527M, up 29% from $409M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors deployed $60.9M of net new capital in Q1 2019, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Accenture: 33,404 shares worth $5.88M.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.12M trimmed.

  • Colonial Trust Advisors's largest Q1 2019 buy was Accenture: 33,404 shares worth $5.88M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $9.84M increase.
  • Colonial Trust Advisors's biggest Q1 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.12M.
  • Colonial Trust Advisors fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $1.28M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $527M portfolio in Q1 2019.
  • Colonial Trust Advisors opened 14 new positions and closed 5 in Q1 2019.
  • Colonial Trust Advisors's portfolio value rose 29% quarter-over-quarter to $527M.

Based on Colonial Trust Advisors's 13F filing for Q1 2019, filed 15 May 2019.