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
-11.13%
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
$409M
AUM Growth
-$125M
(-23%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
153
New
3
Increased
9
Reduced
120
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$615K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$381K |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$357K |
| 4 |
Phillips 66
PSX
|
+$341K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 2 |
Accenture
ACN
|
+$5.62M |
| 3 |
IQVIA
IQV
|
+$5.44M |
| 4 |
Quest Diagnostics
DGX
|
+$3.4M |
| 5 |
Apple
AAPL
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.79% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $478K | 0.12% |
7,159
| – | – |
|
102
American Electric Power
AEP
$68.7B
| $475K | 0.12% |
6,355
-100
| -2% | -$7.5K |
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $451K | 0.11% |
12,150
+2,166
| +22% | +$85.8K |
|
104
Jabil
JBL
$36B
| $420K | 0.1% |
16,950
+1,300
| +8% | +$31.7K |
|
105
DuPont de Nemours
DD
$19.5B
| $418K | 0.1% |
3,083
-327
| -10% | -$47K |
|
106
Conagra Brands
CAG
$7.14B
| $388K | 0.09% |
18,150
-3,625
| -17% | -$117K |
|
107
Altria Group
MO
$114B
| $388K | 0.09% |
7,850
-100
| -1% | -$5.79K |
|
108
Amgen
AMGN
$220B
| $387K | 0.09% |
1,990
-50
| -2% | -$9.76K |
|
109
iShares International Select Dividend ETF
IDV
$8.5B
| $374K | 0.09% |
13,038
-5,572
| -30% | -$171K |
|
110
CSX Corp
CSX
$94B
| $370K | 0.09% |
17,850
-933
| -5% | -$21.5K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $368K | 0.09% |
1,474
| – | – |
|
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
| $354K | 0.09% |
+13,700
| New | +$381K |
|
|
113
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
| $345K | 0.08% |
+15,000
| New | +$357K |
|
114
LeMaitre Vascular
LMAT
$1.83B
| $341K | 0.08% |
14,407
| – | – |
|
115
GE Aerospace
GE
$383B
| $338K | 0.08% |
9,327
-2,780
| -23% | -$126K |
|
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $336K | 0.08% |
8,768
+581
| +7% | +$24K |
|
117
Archer Daniels Midland
ADM
$37.3B
| $328K | 0.08% |
8,010
-650
| -8% | -$30.3K |
|
118
Canadian Imperial Bank of Commerce
CM
$107B
| $326K | 0.08% |
8,750
-1,000
| -10% | -$42.5K |
|
119
IBM
IBM
$221B
| $299K | 0.07% |
2,750
-1,092
| -28% | -$131K |
|
120
iShares Select Dividend ETF
DVY
$23.6B
| $293K | 0.07% |
3,286
-3,225
| -50% | -$309K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $291K | 0.07% |
7,636
+386
| +5% | +$15K |
|
122
Regions Financial
RF
$26.8B
| $281K | 0.07% |
21,036
-12,945
| -38% | -$208K |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $280K | 0.07% |
9,752
+498
| +5% | +$16.7K |
|
124
Alerian MLP ETF
AMLP
$12.9B
| $266K | 0.07% |
6,090
-1,560
| -20% | -$76.5K |
|
125
Bristol-Myers Squibb
BMY
$131B
| $264K | 0.06% |
5,073
-574
| -10% | -$30.8K |
|
Similar funds
MA
COCM
ACM
MB
MCM
GPCM
FBCM
CAM
Colonial Trust Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Colonial Trust Advisors held 153 positions worth $409M, down 23% from $535M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust Advisors withdrew a net $63.1M in Q4 2018, closing 11 positions and reducing 120 holdings. Its most notable exit was Accenture, an estimated $5.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Colonial Trust Advisors opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $354K.
- Colonial Trust Advisors's largest Q4 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 13,700 shares worth $354K.
- Colonial Trust Advisors added most to Texas Instruments in Q4 2018, an estimated $615K increase.
- Colonial Trust Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.25M.
- Colonial Trust Advisors fully exited Accenture in Q4 2018, selling an estimated $5.62M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $409M portfolio in Q4 2018.
- Colonial Trust Advisors opened 3 new positions and closed 11 in Q4 2018.
- Colonial Trust Advisors's portfolio value fell 23% quarter-over-quarter to $409M.
Based on Colonial Trust Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.