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
+8.3%
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
$535M
AUM Growth
+$30.1M
Cap. Flow
-$8.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.04%
Holding
155
New
7
Increased
45
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.96M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$806K
3
LOW icon
Lowe's Companies
LOW
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$363K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
WHR icon
Whirlpool
WHR
+$1.58M
4
AAPL icon
Apple
AAPL
+$926K
5
NKE icon
Nike
NKE
+$647K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.17%
3 Industrials 11.69%
4 Financials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$372K 0.07%
+8,187
New +$363K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$351K 0.07%
5,647
-1,797
-24% -$107K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$350K 0.07%
9,254
+326
+4% +$12.2K
QCOM icon
129
Qualcomm
QCOM
$176B
$339K 0.06%
4,700
+1
+0% +$66
IEV icon
130
iShares Europe ETF
IEV
$1.7B
$336K 0.06%
7,462
-96
-1% -$4.34K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$297K 0.06%
+7,250
New +$305K
SO icon
132
Southern Company
SO
$107B
$285K 0.05%
6,543
-219
-3% -$10.1K
SNV
133
DELISTED
Synovus
SNV
$281K 0.05%
6,130
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$280K 0.05%
7,172
-136
-2% -$5.15K
WELL icon
135
Welltower
WELL
$171B
$280K 0.05%
4,350
– –
GPC icon
136
Genuine Parts
GPC
$18.7B
$273K 0.05%
2,750
– –
INTC icon
137
Intel
INTC
$513B
$269K 0.05%
5,686
+100
+2% +$4.87K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$262K 0.05%
+4,346
New +$255K
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$253K 0.05%
8,030
+520
+7% +$16.1K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.04%
5,412
-916
-14% -$39.4K
WFC icon
141
Wells Fargo
WFC
$264B
$231K 0.04%
4,396
-530
-11% -$30.3K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$225K 0.04%
1,369
+130
+10% +$23.5K
SJM icon
143
J.M. Smucker
SJM
$12.8B
$221K 0.04%
2,150
-100
-4% -$10.9K
ED icon
144
Consolidated Edison
ED
$39.8B
$214K 0.04%
2,807
-67
-2% -$5.28K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$210K 0.04%
+8,280
New +$201K
QQQ icon
146
Invesco QQQ Trust
QQQ
$484B
$203K 0.04%
+1,095
New +$198K
ZN
147
DELISTED
Zion Oil & Gas, Inc.
ZN
$13K ﹤0.01%
10,000
– –
CYTR
148
DELISTED
CytRx Corp
CYTR
$11K ﹤0.01%
10,834
– –
NXPI icon
149
NXP Semiconductors
NXPI
$60.4B
– –
-21,335
Closed -$2.33M
SFST icon
150
Southern First Bancshares
SFST
$600M
– –
-4,530
Closed -$200K
3 4 5
6
7

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

Colonial Trust Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Colonial Trust Advisors held 155 positions worth $535M, up 6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q3 2018 filing shows 7 new, 45 increased, 83 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 17,610 shares worth $1.89M. The largest sale was NXP Semiconductors, an estimated $2.33M.

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

  • Colonial Trust Advisors's largest Q3 2018 buy was Texas Instruments: 17,610 shares worth $1.89M.
  • Colonial Trust Advisors added most to Fortune Brands Innovations in Q3 2018, an estimated $806K increase.
  • Colonial Trust Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Colonial Trust Advisors fully exited NXP Semiconductors in Q3 2018, selling an estimated $2.33M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $535M portfolio in Q3 2018.
  • Colonial Trust Advisors opened 7 new positions and closed 5 in Q3 2018.
  • Colonial Trust Advisors's portfolio value rose 6% quarter-over-quarter to $535M.

Based on Colonial Trust Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.