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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
-1.66%
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
$490M
AUM Growth
-$155M
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.74M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.62M |
| 3 |
Becton Dickinson
BDX
|
+$1.51M |
| 4 |
FedEx
FDX
|
+$1.19M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$5.91M |
| 3 |
Microsoft
MSFT
|
+$4.68M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93.1B
| $364K | 0.07% |
19,626
-2,544
| -11% | -$47.5K |
|
127
iShares Europe ETF
IEV
$1.7B
| $352K | 0.07% |
7,554
-97
| -1% | -$4.64K |
|
128
Lowe's Companies
LOW
$125B
| $349K | 0.07% |
3,975
-7,639
| -66% | -$723K |
|
129
Southern Company
SO
$107B
| $313K | 0.06% |
7,016
-7,053
| -50% | -$313K |
|
|
SNV
130
DELISTED
Synovus
SNV
| $306K | 0.06% |
6,130
| – | – |
|
131
Amgen
AMGN
$222B
| $297K | 0.06% |
1,740
-374
| -18% | -$68.7K |
|
132
Intel
INTC
$513B
| $291K | 0.06% |
5,586
-4,007
| -42% | -$190K |
|
133
Wells Fargo
WFC
$264B
| $285K | 0.06% |
5,445
-4,073
| -43% | -$242K |
|
134
iShares S&P 100 ETF
OEF
$20.6B
| $282K | 0.06% |
2,433
-533
| -18% | -$64.6K |
|
135
J.M. Smucker
SJM
$12.8B
| $279K | 0.06% |
2,250
-180
| -7% | -$22.5K |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $276K | 0.06% |
8,188
-2,532
| -24% | -$89.6K |
|
137
Welltower
WELL
$171B
| $272K | 0.06% |
5,000
-1,225
| -20% | -$69.2K |
|
138
Travelers Companies
TRV
$80.2B
| $261K | 0.05% |
1,877
-2,199
| -54% | -$307K |
|
139
Qualcomm
QCOM
$176B
| $260K | 0.05% |
4,699
-6
| -0.1% | -$382 |
|
140
iShares Russell 1000 Growth ETF
IWF
$128B
| $249K | 0.05% |
7,308
| – | – |
|
141
Genuine Parts
GPC
$18.7B
| $247K | 0.05% |
2,750
-1,760
| -39% | -$170K |
|
142
Sonoco
SON
$5.74B
| $245K | 0.05% |
5,059
+210
| +4% | +$10.7K |
|
143
Consolidated Edison
ED
$39.8B
| $227K | 0.05% |
2,907
-650
| -18% | -$50.5K |
|
144
iShares S&P 500 Growth ETF
IVW
$77.6B
| $215K | 0.04% |
+5,556
| New | +$222K |
|
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $208K | 0.04% |
+7,500
| New | +$213K |
|
146
Meta Platforms (Facebook)
META
$1.51T
| $204K | 0.04% |
1,274
-1,353
| -52% | -$243K |
|
147
iShares Gold Trust
IAU
$67.5B
| $136K | 0.03% |
5,346
-3,969
| -43% | -$101K |
|
|
ZN
148
DELISTED
Zion Oil & Gas, Inc.
ZN
| $48K | 0.01% |
10,000
| – | – |
|
149
American Express
AXP
$230B
| – | – |
-3,450
| Closed | -$343K |
|
150
Cintas
CTAS
$81.3B
| – | – |
-8,800
| Closed | -$343K |
|
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Colonial Trust Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Colonial Trust Advisors held 168 positions worth $490M, down 24% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial Trust Advisors withdrew a net $145M in Q1 2018, closing 18 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Colonial Trust Advisors opened a new position in Applied Materials worth $1.74M.
- Colonial Trust Advisors's largest Q1 2018 buy was Applied Materials: 31,265 shares worth $1.74M.
- Colonial Trust Advisors added most to Becton Dickinson in Q1 2018, an estimated $1.51M increase.
- Colonial Trust Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $5.91M.
- Colonial Trust Advisors fully exited Humana in Q1 2018, selling an estimated $13.8M.
- Colonial Trust Advisors's ten largest holdings make up 27% of its $490M portfolio in Q1 2018.
- Colonial Trust Advisors opened 8 new positions and closed 18 in Q1 2018.
- Colonial Trust Advisors's portfolio value fell 24% quarter-over-quarter to $490M.
Based on Colonial Trust Advisors's 13F filing for Q1 2018, filed 10 May 2018.