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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
+5.77%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$325M
AUM Growth
+$15.2M
Cap. Flow
-$6.28M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.6%
Holding
133
New
4
Increased
48
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.22M
2
IQV icon
IQVIA
IQV
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.07M
2
PNRA
Panera Bread Co
PNRA
+$3.12M
3
ABT icon
Abbott
ABT
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$1.69M
5
PFE icon
Pfizer
PFE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Consumer Staples 12.32%
3 Industrials 12.12%
4 Healthcare 11.89%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.32B
$476K 0.15%
7,466
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$467K 0.14%
5,910
– –
CM icon
103
Canadian Imperial Bank of Commerce
CM
$108B
$457K 0.14%
11,650
-1,050
-8% -$45.6K
AEP icon
104
American Electric Power
AEP
$69.9B
$436K 0.13%
6,455
-150
-2% -$9.71K
JBL icon
105
Jabil
JBL
$35.6B
$431K 0.13%
14,800
+500
+3% +$12.8K
PSX icon
106
Phillips 66
PSX
$82.5B
$416K 0.13%
5,227
+45
+0.9% +$3.63K
TTE icon
107
TotalEnergies
TTE
$189B
$411K 0.13%
7,916
-1,950
-20% -$98.5K
BLK icon
108
Blackrock
BLK
$175B
$402K 0.12%
1,050
-1
-0.1% -$383
SO icon
109
Southern Company
SO
$107B
$375K 0.12%
7,538
+2,828
+60% +$140K
BDX icon
110
Becton Dickinson
BDX
$46.9B
$372K 0.11%
2,060
– –
TGT icon
111
Target
TGT
$67.3B
$363K 0.11%
6,475
-15,958
-71% -$993K
WELL icon
112
Welltower
WELL
$167B
$359K 0.11%
5,025
– –
PNRA
113
DELISTED
Panera Bread Co
PNRA
$336K 0.1%
1,072
-13,748
-93% -$3.12M
LOW icon
114
Lowe's Companies
LOW
$122B
$330K 0.1%
3,900
-1,783
-31% -$136K
RF icon
115
Regions Financial
RF
$27.3B
$314K 0.1%
22,124
-545
-2% -$8.04K
ABT icon
116
Abbott
ABT
$182B
$303K 0.09%
6,900
-58,184
-89% -$2.52M
CSX icon
117
CSX Corp
CSX
$94.5B
$301K 0.09%
17,343
-450
-3% -$6.86K
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$300K 0.09%
5,447
– –
COP icon
119
ConocoPhillips
COP
$144B
$246K 0.08%
5,185
-925
-15% -$44.7K
AMGN icon
120
Amgen
AMGN
$210B
$240K 0.07%
1,500
-19
-1% -$3.16K
SNV
121
DELISTED
Synovus
SNV
$236K 0.07%
5,627
-1
-0% -$42
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$221K 0.07%
+9,675
New +$241K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$219K 0.07%
1,750
– –
OEF icon
124
iShares S&P 100 ETF
OEF
$20.5B
$210K 0.06%
1,981
-140
-7% -$14.5K
DINO icon
125
HF Sinclair
DINO
$15.7B
– –
-12,225
Closed -$400K
2 3 4
5
6

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Colonial Trust Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Colonial Trust Advisors held 133 positions worth $325M, up 4.9% from $310M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Colonial Trust Advisors's Q1 2017 filing shows 4 new, 48 increased, 62 reduced and 8 closed positions. Its largest new stake was IQVIA: 26,520 shares worth $2.21M. The largest sale was Boeing, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Colonial Trust Advisors's largest Q1 2017 buy was IQVIA: 26,520 shares worth $2.21M.
  • Colonial Trust Advisors added most to Expedia Group in Q1 2017, an estimated $2.22M increase.
  • Colonial Trust Advisors's biggest Q1 2017 reduction was Boeing, cutting an estimated $5.07M.
  • Colonial Trust Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.07M.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $325M portfolio in Q1 2017.
  • Colonial Trust Advisors opened 4 new positions and closed 8 in Q1 2017.
  • Colonial Trust Advisors's portfolio value rose 4.9% quarter-over-quarter to $325M.

Based on Colonial Trust Advisors's 13F filing for Q1 2017, filed 15 May 2017.