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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$122B
| – | – |
-3,520
| Closed | -$255K |
|
152
Entergy
ETR
$50B
| – | – |
-6,288
| Closed | -$256K |
|
153
Honeywell
HON
$78B
| – | – |
-2,657
| Closed | -$368K |
|
|
154
Humana
HUM
$46.2B
| – | – |
-55,551
| Closed | -$13.8M |
|
155
Kinder Morgan
KMI
$68.7B
| – | – |
-10,007
| Closed | -$181K |
|
156
Merck
MRK
$318B
| – | – |
-6,901
| Closed | -$371K |
|
157
Texas Instruments
TXN
$261B
| – | – |
-4,669
| Closed | -$488K |
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,614
| Closed | -$222K |
|
159
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,142
| Closed | -$228K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,459
| Closed | -$304K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| – | – |
-2,874
| Closed | -$470K |
|
|
SCG
162
DELISTED
Scana
SCG
| – | – |
-6,771
| Closed | -$269K |
|
|
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-14,025
| Closed | -$251K |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| – | – |
-11,271
| Closed | -$3.73M |
|
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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.