We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$440M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
25.14%
Top 10 Hldgs %
27.92%
Holding
144
New
19
Increased
116
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$642K
2
TGT icon
Target
TGT
+$363K
3
TTE icon
TotalEnergies
TTE
+$168K
4
BCR
CR Bard Inc.
BCR
+$59.4K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$44.4K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 12.06%
3 Consumer Staples 11.65%
4 Industrials 11.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$711K 0.16%
3,595
+595
+20% +$111K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$694K 0.16%
11,612
-10,528
-48% -$642K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$623K 0.14%
3,275
+1,215
+59% +$222K
UPS icon
104
United Parcel Service
UPS
$88.6B
$599K 0.14%
5,417
– –
FMC icon
105
FMC
FMC
$1.34B
$597K 0.14%
9,426
+1,960
+26% +$126K
LYV icon
106
Live Nation Entertainment
LYV
$40.6B
$587K 0.13%
+16,850
New +$565K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$574K 0.13%
+17,555
New +$569K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$552K 0.13%
3,261
+300
+10% +$49.9K
BLK icon
109
Blackrock
BLK
$169B
$542K 0.12%
1,284
+234
+22% +$93.3K
RF icon
110
Regions Financial
RF
$26.4B
$500K 0.11%
34,184
+12,060
+55% +$170K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$493K 0.11%
6,110
+200
+3% +$16K
PNRA
112
DELISTED
Panera Bread Co
PNRA
$493K 0.11%
1,568
+496
+46% +$155K
PSX icon
113
Phillips 66
PSX
$84.9B
$487K 0.11%
5,884
+657
+13% +$51.6K
SO icon
114
Southern Company
SO
$109B
$486K 0.11%
10,154
+2,616
+35% +$131K
JBL icon
115
Jabil
JBL
$33B
$450K 0.1%
15,400
+600
+4% +$17.6K
LMAT icon
116
LeMaitre Vascular
LMAT
$2.32B
$450K 0.1%
+14,407
New +$416K
AEP icon
117
American Electric Power
AEP
$69.6B
$448K 0.1%
6,455
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$431K 0.1%
7,729
+2,282
+42% +$124K
CM icon
119
Canadian Imperial Bank of Commerce
CM
$108B
$428K 0.1%
10,550
-1,100
-9% -$44.4K
LOW icon
120
Lowe's Companies
LOW
$117B
$419K 0.1%
5,399
+1,499
+38% +$123K
ABT icon
121
Abbott
ABT
$183B
$413K 0.09%
8,500
+1,600
+23% +$72.4K
WELL icon
122
Welltower
WELL
$169B
$376K 0.09%
5,025
– –
CSX icon
123
CSX Corp
CSX
$93.4B
$371K 0.08%
20,376
+3,033
+17% +$52K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$356K 0.08%
+1,474
New +$353K
COP icon
125
ConocoPhillips
COP
$147B
$349K 0.08%
7,934
+2,749
+53% +$128K
2 3 4
5
6

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Colonial Trust Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Colonial Trust Advisors held 144 positions worth $440M, up 36% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial Trust Advisors deployed $111M of net new capital in Q2 2017, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was S&P Global: 15,985 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $642K trimmed.

  • Colonial Trust Advisors's largest Q2 2017 buy was S&P Global: 15,985 shares worth $2.33M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.67M increase.
  • Colonial Trust Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $642K.
  • Colonial Trust Advisors fully exited Target in Q2 2017, selling an estimated $363K.
  • Colonial Trust Advisors's ten largest holdings make up 28% of its $440M portfolio in Q2 2017.
  • Colonial Trust Advisors opened 19 new positions and closed 1 in Q2 2017.
  • Colonial Trust Advisors's portfolio value rose 36% quarter-over-quarter to $440M.

Based on Colonial Trust Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.