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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
+8.3%
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
$535M
AUM Growth
+$30.1M
Cap. Flow
-$8.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.04%
Holding
155
New
7
Increased
45
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.96M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$806K
3
LOW icon
Lowe's Companies
LOW
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$363K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
WHR icon
Whirlpool
WHR
+$1.58M
4
AAPL icon
Apple
AAPL
+$926K
5
NKE icon
Nike
NKE
+$647K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.17%
3 Industrials 11.69%
4 Financials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$655K 0.12%
12,107
-1,593
-12% -$98.2K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$650K 0.12%
6,511
-1,912
-23% -$192K
APA icon
103
APA Corp
APA
$13.3B
$637K 0.12%
13,366
-213
-2% -$9.59K
PSX icon
104
Phillips 66
PSX
$81.4B
$635K 0.12%
5,635
-155
-3% -$17.9K
UPS icon
105
United Parcel Service
UPS
$88.9B
$626K 0.12%
5,358
– –
RF icon
106
Regions Financial
RF
$26.8B
$624K 0.12%
33,981
– –
BLK icon
107
Blackrock
BLK
$176B
$608K 0.11%
1,291
-43
-3% -$20.9K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.51B
$607K 0.11%
18,610
-1,167
-6% -$38.2K
PM icon
109
Philip Morris
PM
$295B
$584K 0.11%
7,159
-2,600
-27% -$213K
LMAT icon
110
LeMaitre Vascular
LMAT
$1.86B
$558K 0.1%
14,407
– –
DD icon
111
DuPont de Nemours
DD
$19.2B
$555K 0.1%
3,410
-1,385
-29% -$238K
IBM icon
112
IBM
IBM
$224B
$555K 0.1%
3,842
-115
-3% -$16.1K
ABT icon
113
Abbott
ABT
$187B
$539K 0.1%
7,350
-425
-5% -$27.9K
MO icon
114
Altria Group
MO
$114B
$479K 0.09%
7,950
-5,864
-42% -$348K
CSX icon
115
CSX Corp
CSX
$93.1B
$464K 0.09%
18,783
-843
-4% -$20.1K
AEP icon
116
American Electric Power
AEP
$68.4B
$458K 0.09%
6,455
-132
-2% -$9.39K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$108B
$457K 0.09%
9,750
-300
-3% -$13.8K
COP icon
118
ConocoPhillips
COP
$141B
$455K 0.09%
5,881
-250
-4% -$18K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$451K 0.08%
2,106
-1,402
-40% -$288K
ADM icon
120
Archer Daniels Midland
ADM
$36.9B
$435K 0.08%
8,660
-325
-4% -$15.9K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$432K 0.08%
+9,984
New +$430K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$429K 0.08%
1,474
– –
JBL icon
123
Jabil
JBL
$35.8B
$424K 0.08%
15,650
– –
AMGN icon
124
Amgen
AMGN
$222B
$423K 0.08%
2,040
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$12.8B
$409K 0.08%
7,650
-480
-6% -$25.9K
3 4
5
6 7

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Colonial Trust Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Colonial Trust Advisors held 155 positions worth $535M, up 6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q3 2018 filing shows 7 new, 45 increased, 83 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 17,610 shares worth $1.89M. The largest sale was NXP Semiconductors, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Colonial Trust Advisors's largest Q3 2018 buy was Texas Instruments: 17,610 shares worth $1.89M.
  • Colonial Trust Advisors added most to Fortune Brands Innovations in Q3 2018, an estimated $806K increase.
  • Colonial Trust Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Colonial Trust Advisors fully exited NXP Semiconductors in Q3 2018, selling an estimated $2.33M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $535M portfolio in Q3 2018.
  • Colonial Trust Advisors opened 7 new positions and closed 5 in Q3 2018.
  • Colonial Trust Advisors's portfolio value rose 6% quarter-over-quarter to $535M.

Based on Colonial Trust Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.