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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
+13.74%
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
$527M
AUM Growth
+$118M
Cap. Flow
+$60.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
2
ACN icon
Accenture
ACN
+$5.25M
3
TJX icon
TJX Companies
TJX
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.28M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.12M
3
BC icon
Brunswick
BC
+$861K
4
MLM icon
Martin Marietta Materials
MLM
+$802K
5
CSL icon
Carlisle Companies
CSL
+$732K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 11.52%
3 Healthcare 10.84%
4 Consumer Staples 10.17%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.33B
$588K 0.11%
7,659
-1,172
-13% -$86K
EOG icon
102
EOG Resources
EOG
$70.7B
$586K 0.11%
+6,160
New +$587K
BLK icon
103
Blackrock
BLK
$176B
$553K 0.1%
1,294
+9
+0.7% +$3.78K
ABT icon
104
Abbott
ABT
$187B
$552K 0.1%
6,900
-450
-6% -$33.5K
PM icon
105
Philip Morris
PM
$295B
$544K 0.1%
6,159
-1,000
-14% -$80.5K
AEP icon
106
American Electric Power
AEP
$68.4B
$541K 0.1%
6,455
+100
+2% +$7.95K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.51B
$526K 0.1%
17,033
+3,995
+31% +$123K
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$504K 0.1%
11,498
+2,730
+31% +$115K
CSX icon
109
CSX Corp
CSX
$93.1B
$497K 0.09%
19,926
+2,076
+12% +$48.1K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$497K 0.09%
12,150
– –
GE icon
111
GE Aerospace
GE
$384B
$483K 0.09%
9,700
+373
+4% +$17.6K
JBL icon
112
Jabil
JBL
$35.8B
$477K 0.09%
17,950
+1,000
+6% +$26.7K
LMAT icon
113
LeMaitre Vascular
LMAT
$1.86B
$447K 0.08%
14,407
– –
MO icon
114
Altria Group
MO
$114B
$439K 0.08%
7,650
-200
-3% -$10.2K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$438K 0.08%
1,552
+78
+5% +$21.2K
DD icon
116
DuPont de Nemours
DD
$19.2B
$416K 0.08%
3,083
– –
INTC icon
117
Intel
INTC
$513B
$355K 0.07%
6,606
+1,320
+25% +$67K
CAG icon
118
Conagra Brands
CAG
$7.23B
$351K 0.07%
12,650
-5,500
-30% -$126K
COP icon
119
ConocoPhillips
COP
$141B
$339K 0.06%
5,076
+1,007
+25% +$67.7K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$338K 0.06%
8,550
-200
-2% -$8.3K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.8B
$335K 0.06%
6,680
+590
+10% +$28.9K
AMGN icon
122
Amgen
AMGN
$222B
$331K 0.06%
1,740
-250
-13% -$47.7K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$330K 0.06%
5,571
+1,261
+29% +$69.3K
WELL icon
124
Welltower
WELL
$171B
$330K 0.06%
4,250
+450
+12% +$33.8K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$325K 0.06%
7,651
+15
+0.2% +$618
3 4
5
6 7

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Colonial Trust Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Colonial Trust Advisors held 156 positions worth $527M, up 29% from $409M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors deployed $60.9M of net new capital in Q1 2019, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Accenture: 33,404 shares worth $5.88M.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.12M trimmed.

  • Colonial Trust Advisors's largest Q1 2019 buy was Accenture: 33,404 shares worth $5.88M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $9.84M increase.
  • Colonial Trust Advisors's biggest Q1 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.12M.
  • Colonial Trust Advisors fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $1.28M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $527M portfolio in Q1 2019.
  • Colonial Trust Advisors opened 14 new positions and closed 5 in Q1 2019.
  • Colonial Trust Advisors's portfolio value rose 29% quarter-over-quarter to $527M.

Based on Colonial Trust Advisors's 13F filing for Q1 2019, filed 15 May 2019.