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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
+2.49%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$455M
AUM Growth
+$14.7M
Cap. Flow
+$5.68M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.84%
Holding
150
New
7
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$2.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
SPGI icon
S&P Global
SPGI
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$813K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.82M
2
IBM icon
IBM
IBM
+$643K
3
DD
Du Pont De Nemours E I
DD
+$493K
4
PNRA
Panera Bread Co
PNRA
+$493K
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 11.87%
3 Consumer Staples 11.05%
4 Industrials 11.04%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$321K 0.07%
6,404
-1,530
-19% -$68.7K
SNV
127
DELISTED
Synovus
SNV
$282K 0.06%
6,130
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.06%
+4,459
New +$256K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$278K 0.06%
2,497
+450
+22% +$49.2K
TRV icon
130
Travelers Companies
TRV
$78.7B
$264K 0.06%
2,152
-200
-9% -$25K
GPC icon
131
Genuine Parts
GPC
$18.3B
$263K 0.06%
2,750
+250
+10% +$21.3K
QCOM icon
132
Qualcomm
QCOM
$171B
$247K 0.05%
4,773
-149
-3% -$7.88K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$236K 0.05%
2,250
– –
ED icon
134
Consolidated Edison
ED
$40B
$226K 0.05%
2,807
-100
-3% -$8.28K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.05%
+7,172
New +$219K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$210K 0.05%
+1,227
New +$205K
CET
137
Central Securities Corp
CET
$1.63B
$203K 0.04%
+7,834
New +$198K
IAU icon
138
iShares Gold Trust
IAU
$63.3B
$133K 0.03%
5,421
– –
ZN
139
DELISTED
Zion Oil & Gas, Inc.
ZN
$34K 0.01%
+10,000
New +$36.7K
CYTR
140
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
1,917
– –
KMI icon
141
Kinder Morgan
KMI
$69.9B
– –
-10,587
Closed -$203K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,725
Closed -$274K
TTE icon
143
TotalEnergies
TTE
$189B
– –
-4,654
Closed -$231K
WFC icon
144
Wells Fargo
WFC
$267B
– –
-3,859
Closed -$214K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,763
Closed -$219K
AGU
146
DELISTED
Agrium
AGU
– –
-20,089
Closed -$1.82M
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-6,110
Closed -$493K
PNRA
148
DELISTED
Panera Bread Co
PNRA
– –
-1,568
Closed -$493K
2 3 4 5
6

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ACM
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MB
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MCM
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GPCM
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FBCM
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Colonial Trust Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Colonial Trust Advisors held 150 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial Trust Advisors's Q3 2017 filing shows 7 new, 50 increased, 57 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 11,685 shares worth $2.41M. The largest sale was Agrium, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Colonial Trust Advisors's largest Q3 2017 buy was Martin Marietta Materials: 11,685 shares worth $2.41M.
  • Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.44M increase.
  • Colonial Trust Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $643K.
  • Colonial Trust Advisors fully exited Agrium in Q3 2017, selling an estimated $1.82M.
  • Colonial Trust Advisors's ten largest holdings make up 28% of its $455M portfolio in Q3 2017.
  • Colonial Trust Advisors opened 7 new positions and closed 9 in Q3 2017.
  • Colonial Trust Advisors's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Colonial Trust Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.