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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
+3.33%
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
$505M
AUM Growth
+$14.2M
(+2.9%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.04M |
| 2 |
Applied Materials
AMAT
|
+$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$479K |
| 4 |
Amazon
AMZN
|
+$411K |
| 5 |
Home Depot
HD
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.04M |
| 2 |
Whirlpool
WHR
|
+$784K |
| 3 |
Procter & Gamble
PG
|
+$651K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$628K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.8B
| $800K | 0.16% |
4,795
-117
| -2% | -$19.6K |
|
102
Philip Morris
PM
$292B
| $788K | 0.16% |
9,759
| – | – |
|
103
Altria Group
MO
$114B
| $784K | 0.16% |
13,814
-1,015
| -7% | -$58.5K |
|
|
CET
104
Central Securities Corp
CET
$1.64B
| $783K | 0.16% |
28,096
+7,684
| +38% | +$212K |
|
105
FMC
FMC
$1.35B
| $728K | 0.14% |
9,407
+10
| +0.1% | +$742 |
|
106
Blackrock
BLK
$175B
| $666K | 0.13% |
1,334
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.12T
| $655K | 0.13% |
3,508
| – | – |
|
108
Phillips 66
PSX
$82.4B
| $650K | 0.13% |
5,790
-80
| -1% | -$8.99K |
|
109
APA Corp
APA
$12.6B
| $635K | 0.13% |
13,579
-3,149
| -19% | -$131K |
|
110
iShares International Select Dividend ETF
IDV
$8.5B
| $634K | 0.13% |
19,777
-90
| -0.5% | -$3.01K |
|
111
Regions Financial
RF
$27B
| $604K | 0.12% |
33,981
| – | – |
|
112
United Parcel Service
UPS
$88.5B
| $569K | 0.11% |
5,358
| – | – |
|
113
IBM
IBM
$220B
| $528K | 0.1% |
3,957
-1,197
| -23% | -$167K |
|
114
LeMaitre Vascular
LMAT
$1.85B
| $482K | 0.1% |
14,407
| – | – |
|
115
Abbott
ABT
$184B
| $474K | 0.09% |
7,775
-250
| -3% | -$15.2K |
|
116
American Electric Power
AEP
$68.6B
| $456K | 0.09% |
6,587
-66
| -1% | -$4.45K |
|
117
Canadian Imperial Bank of Commerce
CM
$108B
| $437K | 0.09% |
10,050
| – | – |
|
118
Jabil
JBL
$36.4B
| $433K | 0.09% |
15,650
| – | – |
|
119
ConocoPhillips
COP
$141B
| $427K | 0.08% |
6,131
| – | – |
|
120
CSX Corp
CSX
$94.6B
| $417K | 0.08% |
19,626
| – | – |
|
121
Archer Daniels Midland
ADM
$37.4B
| $412K | 0.08% |
8,985
-600
| -6% | -$26.9K |
|
122
Bristol-Myers Squibb
BMY
$131B
| $412K | 0.08% |
7,444
-584
| -7% | -$31.5K |
|
123
Alerian MLP ETF
AMLP
$12.8B
| $411K | 0.08% |
8,130
| – | – |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $400K | 0.08% |
1,474
| – | – |
|
125
Lowe's Companies
LOW
$123B
| $380K | 0.08% |
3,975
| – | – |
|
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Colonial Trust Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Colonial Trust Advisors held 154 positions worth $505M, up 2.9% from $490M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial Trust Advisors's Q2 2018 filing shows 4 new, 57 increased, 62 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 9,028 shares worth $1.98M. The largest sale was GE Aerospace, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Colonial Trust Advisors's largest Q2 2018 buy was Constellation Brands: 9,028 shares worth $1.98M.
- Colonial Trust Advisors added most to Applied Materials in Q2 2018, an estimated $1.07M increase.
- Colonial Trust Advisors's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.04M.
- Colonial Trust Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $628K.
- Colonial Trust Advisors's ten largest holdings make up 28% of its $505M portfolio in Q2 2018.
- Colonial Trust Advisors opened 4 new positions and closed 6 in Q2 2018.
- Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $505M.
Based on Colonial Trust Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.