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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
+2.49%
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
$455M
AUM Growth
+$14.7M
Cap. Flow
+$5.68M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.84%
Holding
150
New
7
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$2.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
SPGI icon
S&P Global
SPGI
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$813K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.82M
2
IBM icon
IBM
IBM
+$643K
3
DD
Du Pont De Nemours E I
DD
+$493K
4
PNRA
Panera Bread Co
PNRA
+$493K
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 11.87%
3 Consumer Staples 11.05%
4 Industrials 11.04%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
$840K 0.18%
12,824
– –
FMC icon
102
FMC
FMC
$1.28B
$730K 0.16%
9,426
– –
SCG
103
DELISTED
Scana
SCG
$695K 0.15%
14,330
-4,758
-25% -$292K
UPS icon
104
United Parcel Service
UPS
$91.5B
$651K 0.14%
5,417
– –
BDX icon
105
Becton Dickinson
BDX
$46.7B
$628K 0.14%
3,285
+10
+0.3% +$1.94K
DD icon
106
DuPont de Nemours
DD
$18.7B
$601K 0.13%
+3,427
New +$572K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.13%
3,261
– –
BLK icon
108
Blackrock
BLK
$176B
$574K 0.13%
1,284
– –
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.46B
$543K 0.12%
16,084
-1,471
-8% -$49.1K
LMAT icon
110
LeMaitre Vascular
LMAT
$2.38B
$539K 0.12%
14,407
– –
PSX icon
111
Phillips 66
PSX
$82.1B
$539K 0.12%
5,884
– –
RF icon
112
Regions Financial
RF
$27.3B
$521K 0.11%
34,184
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$517K 0.11%
9,212
-2,400
-21% -$137K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$493K 0.11%
7,729
– –
SO icon
115
Southern Company
SO
$107B
$466K 0.1%
9,488
-666
-7% -$32.3K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$109B
$462K 0.1%
10,550
– –
AEP icon
117
American Electric Power
AEP
$69.7B
$453K 0.1%
6,455
– –
JBL icon
118
Jabil
JBL
$35.5B
$440K 0.1%
15,400
– –
ABT icon
119
Abbott
ABT
$183B
$438K 0.1%
8,200
-300
-4% -$15.1K
LOW icon
120
Lowe's Companies
LOW
$121B
$432K 0.09%
5,399
– –
WELL icon
121
Welltower
WELL
$164B
$383K 0.08%
5,450
+425
+8% +$30.9K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$370K 0.08%
1,474
– –
CSX icon
123
CSX Corp
CSX
$93.1B
$369K 0.08%
20,376
– –
IEV icon
124
iShares Europe ETF
IEV
$1.69B
$349K 0.08%
7,450
+15
+0.2% +$683
AMGN icon
125
Amgen
AMGN
$207B
$324K 0.07%
1,740
– –
2 3 4
5
6

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Colonial Trust Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Colonial Trust Advisors held 150 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial Trust Advisors's Q3 2017 filing shows 7 new, 50 increased, 57 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 11,685 shares worth $2.41M. The largest sale was Agrium, an estimated $1.82M.

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

  • Colonial Trust Advisors's largest Q3 2017 buy was Martin Marietta Materials: 11,685 shares worth $2.41M.
  • Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.44M increase.
  • Colonial Trust Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $643K.
  • Colonial Trust Advisors fully exited Agrium in Q3 2017, selling an estimated $1.82M.
  • Colonial Trust Advisors's ten largest holdings make up 28% of its $455M portfolio in Q3 2017.
  • Colonial Trust Advisors opened 7 new positions and closed 9 in Q3 2017.
  • Colonial Trust Advisors's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Colonial Trust Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.