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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter
Est. Return
-11.13%
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
$409M
AUM Growth
-$125M
(-23%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
153
New
3
Increased
9
Reduced
120
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$615K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$381K |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$357K |
| 4 |
Phillips 66
PSX
|
+$341K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 2 |
Accenture
ACN
|
+$5.62M |
| 3 |
IQVIA
IQV
|
+$5.44M |
| 4 |
Quest Diagnostics
DGX
|
+$3.4M |
| 5 |
Apple
AAPL
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.79% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$171B
| $264K | 0.06% |
3,800
-550
| -13% | -$37.4K |
|
127
Qualcomm
QCOM
$176B
| $263K | 0.06% |
4,630
-70
| -1% | -$4.25K |
|
128
APA Corp
APA
$13.3B
| $257K | 0.06% |
9,796
-3,570
| -27% | -$132K |
|
129
ConocoPhillips
COP
$141B
| $254K | 0.06% |
4,069
-1,812
| -31% | -$123K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.13T
| $253K | 0.06% |
1,241
-865
| -41% | -$181K |
|
131
Intel
INTC
$513B
| $248K | 0.06% |
5,286
-400
| -7% | -$18.7K |
|
132
Southern Company
SO
$107B
| $231K | 0.06% |
5,268
-1,275
| -19% | -$58K |
|
133
iShares Russell 1000 Growth ETF
IWF
$128B
| $223K | 0.05% |
6,800
-372
| -5% | -$13.1K |
|
134
Genuine Parts
GPC
$18.7B
| $216K | 0.05% |
2,250
-500
| -18% | -$49.5K |
|
135
Consolidated Edison
ED
$39.8B
| $215K | 0.05% |
2,807
| – | – |
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $212K | 0.05% |
4,310
-36
| -0.8% | -$1.93K |
|
137
Live Nation Entertainment
LYV
$42.1B
| $203K | 0.05% |
4,125
-30,725
| -88% | -$1.62M |
|
138
iShares Europe ETF
IEV
$1.7B
| $201K | 0.05% |
5,150
-2,312
| -31% | -$95.8K |
|
139
J.M. Smucker
SJM
$12.8B
| $201K | 0.05% |
2,150
| – | – |
|
|
ZN
140
DELISTED
Zion Oil & Gas, Inc.
ZN
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
141
Accenture
ACN
$108B
| – | – |
-33,023
| Closed | -$5.62M |
|
|
142
IQVIA
IQV
$39.3B
| – | – |
-41,933
| Closed | -$5.44M |
|
143
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-5,412
| Closed | -$240K |
|
144
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,369
| Closed | -$225K |
|
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| – | – |
-8,030
| Closed | -$253K |
|
146
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,095
| Closed | -$203K |
|
|
SNV
147
DELISTED
Synovus
SNV
| – | – |
-6,130
| Closed | -$281K |
|
148
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-8,280
| Closed | -$210K |
|
149
Wells Fargo
WFC
$264B
| – | – |
-4,396
| Closed | -$231K |
|
|
CYTR
150
DELISTED
CytRx Corp
CYTR
| – | – |
-10,834
| Closed | -$11K |
|
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Colonial Trust Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Colonial Trust Advisors held 153 positions worth $409M, down 23% from $535M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust Advisors withdrew a net $63.1M in Q4 2018, closing 11 positions and reducing 120 holdings. Its most notable exit was Accenture, an estimated $5.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Colonial Trust Advisors opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $354K.
- Colonial Trust Advisors's largest Q4 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 13,700 shares worth $354K.
- Colonial Trust Advisors added most to Texas Instruments in Q4 2018, an estimated $615K increase.
- Colonial Trust Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.25M.
- Colonial Trust Advisors fully exited Accenture in Q4 2018, selling an estimated $5.62M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $409M portfolio in Q4 2018.
- Colonial Trust Advisors opened 3 new positions and closed 11 in Q4 2018.
- Colonial Trust Advisors's portfolio value fell 23% quarter-over-quarter to $409M.
Based on Colonial Trust Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.