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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
-1.66%
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
$490M
AUM Growth
-$155M
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.74M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.62M |
| 3 |
Becton Dickinson
BDX
|
+$1.51M |
| 4 |
FedEx
FDX
|
+$1.19M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$5.91M |
| 3 |
Microsoft
MSFT
|
+$4.68M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.6B
| $894K | 0.18% |
9,398
-2,501
| -21% | -$244K |
|
102
DuPont de Nemours
DD
$19.2B
| $793K | 0.16% |
4,912
-706
| -13% | -$128K |
|
103
IBM
IBM
$224B
| $756K | 0.15% |
5,154
-4,586
| -47% | -$694K |
|
104
Blackrock
BLK
$176B
| $723K | 0.15% |
1,334
-560
| -30% | -$307K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.13T
| $700K | 0.14% |
3,508
-675
| -16% | -$139K |
|
106
iShares International Select Dividend ETF
IDV
$8.51B
| $656K | 0.13% |
19,867
-381
| -2% | -$13K |
|
107
APA Corp
APA
$13.3B
| $644K | 0.13% |
16,728
-7,190
| -30% | -$289K |
|
108
Regions Financial
RF
$26.8B
| $631K | 0.13% |
33,981
-206
| -0.6% | -$3.9K |
|
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $628K | 0.13% |
+2,600
| New | +$653K |
|
110
FMC
FMC
$1.33B
| $624K | 0.13% |
9,397
-29
| -0.3% | -$2.16K |
|
111
Phillips 66
PSX
$81.4B
| $563K | 0.11% |
5,870
-701
| -11% | -$68.2K |
|
112
United Parcel Service
UPS
$88.9B
| $561K | 0.11% |
5,358
-1,741
| -25% | -$201K |
|
|
CET
113
Central Securities Corp
CET
$1.65B
| $544K | 0.11% |
20,412
| – | – |
|
114
LeMaitre Vascular
LMAT
$1.86B
| $522K | 0.11% |
14,407
| – | – |
|
115
Bristol-Myers Squibb
BMY
$132B
| $508K | 0.1% |
8,028
-2,675
| -25% | -$172K |
|
116
iShares China Large-Cap ETF
FXI
$4.31B
| $487K | 0.1% |
+10,300
| New | +$506K |
|
117
Abbott
ABT
$187B
| $481K | 0.1% |
8,025
-2,919
| -27% | -$176K |
|
118
American Electric Power
AEP
$68.4B
| $456K | 0.09% |
6,653
-159
| -2% | -$10.7K |
|
119
Jabil
JBL
$35.8B
| $450K | 0.09% |
15,650
+250
| +2% | +$6.81K |
|
120
Invesco QQQ Trust
QQQ
$484B
| $448K | 0.09% |
+2,795
| New | +$462K |
|
121
Canadian Imperial Bank of Commerce
CM
$108B
| $444K | 0.09% |
10,050
-850
| -8% | -$39.9K |
|
122
Archer Daniels Midland
ADM
$36.9B
| $416K | 0.08% |
9,585
-5,665
| -37% | -$238K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $388K | 0.08% |
1,474
-1,007
| -41% | -$275K |
|
124
Alerian MLP ETF
AMLP
$12.8B
| $381K | 0.08% |
8,130
-1,860
| -19% | -$99.4K |
|
125
ConocoPhillips
COP
$141B
| $364K | 0.07% |
6,131
-2,578
| -30% | -$146K |
|
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Colonial Trust Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Colonial Trust Advisors held 168 positions worth $490M, down 24% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial Trust Advisors withdrew a net $145M in Q1 2018, closing 18 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Colonial Trust Advisors opened a new position in Applied Materials worth $1.74M.
- Colonial Trust Advisors's largest Q1 2018 buy was Applied Materials: 31,265 shares worth $1.74M.
- Colonial Trust Advisors added most to Becton Dickinson in Q1 2018, an estimated $1.51M increase.
- Colonial Trust Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $5.91M.
- Colonial Trust Advisors fully exited Humana in Q1 2018, selling an estimated $13.8M.
- Colonial Trust Advisors's ten largest holdings make up 27% of its $490M portfolio in Q1 2018.
- Colonial Trust Advisors opened 8 new positions and closed 18 in Q1 2018.
- Colonial Trust Advisors's portfolio value fell 24% quarter-over-quarter to $490M.
Based on Colonial Trust Advisors's 13F filing for Q1 2018, filed 10 May 2018.