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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
+6.76%
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
$645M
AUM Growth
+$190M
Cap. Flow
+$157M
Cap. Flow %
24.38%
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$551K
2
SCG
Scana
SCG
+$338K
3
IBM icon
IBM
IBM
+$216K
4
GE icon
GE Aerospace
GE
+$89.5K
5
WBA
Walgreens Boots Alliance
WBA
+$54.9K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$464K 0.07%
2,627
+1,400
+114% +$247K
LMAT icon
127
LeMaitre Vascular
LMAT
$2.37B
$459K 0.07%
14,407
– –
INTC icon
128
Intel
INTC
$459B
$443K 0.07%
+9,593
New +$419K
GPC icon
129
Genuine Parts
GPC
$17.7B
$428K 0.07%
4,510
+1,760
+64% +$161K
CSX icon
130
CSX Corp
CSX
$92.3B
$406K 0.06%
22,170
+1,794
+9% +$31.8K
JBL icon
131
Jabil
JBL
$33.4B
$404K 0.06%
15,400
– –
WELL icon
132
Welltower
WELL
$168B
$397K 0.06%
6,225
+775
+14% +$52K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$387K 0.06%
+10,720
New +$369K
MRK icon
134
Merck
MRK
$316B
$371K 0.06%
+6,901
New +$383K
AMGN icon
135
Amgen
AMGN
$204B
$368K 0.06%
2,114
+374
+21% +$66.2K
HON icon
136
Honeywell
HON
$78.2B
$368K 0.06%
+2,657
New +$356K
IEV icon
137
iShares Europe ETF
IEV
$1.67B
$362K 0.06%
7,651
+201
+3% +$9.43K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.1B
$352K 0.05%
2,966
+469
+19% +$54.1K
AXP icon
139
American Express
AXP
$233B
$343K 0.05%
+3,450
New +$329K
CTAS icon
140
Cintas
CTAS
$81.6B
$343K 0.05%
+8,800
New +$335K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$304K 0.05%
4,459
– –
ED icon
142
Consolidated Edison
ED
$39.8B
$302K 0.05%
3,557
+750
+27% +$64.4K
SJM icon
143
J.M. Smucker
SJM
$12.6B
$302K 0.05%
2,430
+180
+8% +$20K
QCOM icon
144
Qualcomm
QCOM
$159B
$301K 0.05%
4,705
-68
-1% -$4.12K
SNV
145
DELISTED
Synovus
SNV
$294K 0.05%
6,130
– –
SCG
146
DELISTED
Scana
SCG
$269K 0.04%
6,771
-7,559
-53% -$338K
SON icon
147
Sonoco
SON
$5.58B
$257K 0.04%
+4,849
New +$254K
ETR icon
148
Entergy
ETR
$50.4B
$256K 0.04%
+6,288
New +$263K
CVS icon
149
CVS Health
CVS
$134B
$255K 0.04%
+3,520
New +$256K
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
$251K 0.04%
+14,025
New +$242K
3 4 5
6
7

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Colonial Trust Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Colonial Trust Advisors held 161 positions worth $645M, up 42% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial Trust Advisors deployed $157M of net new capital in Q4 2017, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Humana: 55,551 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $551K trimmed.

  • Colonial Trust Advisors's largest Q4 2017 buy was Humana: 55,551 shares worth $13.8M.
  • Colonial Trust Advisors added most to Apple in Q4 2017, an estimated $5.34M increase.
  • Colonial Trust Advisors's biggest Q4 2017 reduction was Archer Daniels Midland, cutting an estimated $551K.
  • Colonial Trust Advisors fully exited CytRx Corp in Q4 2017, selling an estimated $5K.
  • Colonial Trust Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Colonial Trust Advisors opened 20 new positions and closed 1 in Q4 2017.
  • Colonial Trust Advisors's portfolio value rose 42% quarter-over-quarter to $645M.

Based on Colonial Trust Advisors's 13F filing for Q4 2017, filed 21 Feb 2018.