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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
+13.74%
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
$527M
AUM Growth
+$118M
Cap. Flow
+$60.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
2
ACN icon
Accenture
ACN
+$5.25M
3
TJX icon
TJX Companies
TJX
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.28M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.12M
3
BC icon
Brunswick
BC
+$861K
4
MLM icon
Martin Marietta Materials
MLM
+$802K
5
CSL icon
Carlisle Companies
CSL
+$732K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 11.52%
3 Healthcare 10.84%
4 Consumer Staples 10.17%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$318K 0.06%
1,581
+340
+27% +$68.6K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$305K 0.06%
+10,080
New +$290K
RF icon
128
Regions Financial
RF
$26.8B
$298K 0.06%
21,036
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$295K 0.06%
8,932
-820
-8% -$26.3K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$288K 0.05%
+1,601
New +$272K
SO icon
131
Southern Company
SO
$107B
$286K 0.05%
5,543
+275
+5% +$13.5K
MRK icon
132
Merck
MRK
$318B
$280K 0.05%
+3,522
New +$263K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$277K 0.05%
7,308
+508
+7% +$18.3K
ADM icon
134
Archer Daniels Midland
ADM
$36.9B
$270K 0.05%
6,260
-1,750
-22% -$74.8K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$269K 0.05%
5,648
+575
+11% +$28.6K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$266K 0.05%
+6,172
New +$253K
LYV icon
137
Live Nation Entertainment
LYV
$42.1B
$261K 0.05%
4,100
-25
-0.6% -$1.42K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$261K 0.05%
+5,009
New +$258K
GPC icon
139
Genuine Parts
GPC
$18.7B
$252K 0.05%
2,250
– –
SJM icon
140
J.M. Smucker
SJM
$12.8B
$250K 0.05%
2,150
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.6B
$243K 0.05%
3,110
-14,500
-82% -$1.12M
ED icon
142
Consolidated Edison
ED
$39.8B
$238K 0.05%
2,807
– –
WFC icon
143
Wells Fargo
WFC
$264B
$218K 0.04%
+4,503
New +$221K
IBM icon
144
IBM
IBM
$224B
$215K 0.04%
1,590
-1,160
-42% -$148K
SNV
145
DELISTED
Synovus
SNV
$211K 0.04%
+6,130
New +$225K
IEV icon
146
iShares Europe ETF
IEV
$1.7B
$204K 0.04%
4,709
-441
-9% -$18.5K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$203K 0.04%
+8,104
New +$188K
ZN
148
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
10,000
– –
CYTR
149
DELISTED
CytRx Corp
CYTR
$7K ﹤0.01%
+11,334
New +$7.13K
APA icon
150
APA Corp
APA
$13.3B
– –
-9,796
Closed -$257K
3 4 5
6
7

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Colonial Trust Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Colonial Trust Advisors held 156 positions worth $527M, up 29% from $409M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors deployed $60.9M of net new capital in Q1 2019, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Accenture: 33,404 shares worth $5.88M.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.12M trimmed.

  • Colonial Trust Advisors's largest Q1 2019 buy was Accenture: 33,404 shares worth $5.88M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $9.84M increase.
  • Colonial Trust Advisors's biggest Q1 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.12M.
  • Colonial Trust Advisors fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $1.28M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $527M portfolio in Q1 2019.
  • Colonial Trust Advisors opened 14 new positions and closed 5 in Q1 2019.
  • Colonial Trust Advisors's portfolio value rose 29% quarter-over-quarter to $527M.

Based on Colonial Trust Advisors's 13F filing for Q1 2019, filed 15 May 2019.