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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
+5.77%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$325M
AUM Growth
+$15.2M
(+4.9%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
133
New
4
Increased
48
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.22M |
| 2 |
IQVIA
IQV
|
+$2.07M |
| 3 |
Eli Lilly
LLY
|
+$1.37M |
| 4 |
Enbridge
ENB
|
+$1.05M |
| 5 |
Comcast
CMCSA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.07M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$3.12M |
| 3 |
Abbott
ABT
|
+$2.52M |
| 4 |
Yum! Brands
YUM
|
+$1.69M |
| 5 |
Pfizer
PFE
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 12.32% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $17.3M | 5.32% |
449,600
-5,992
| -1% | -$197K |
|
2
Johnson & Johnson
JNJ
$635B
| $13.1M | 4.02% |
106,066
+73
| +0.1% | +$8.72K |
|
3
Microsoft
MSFT
$2.84T
| $10M | 3.09% |
146,676
-538
| -0.4% | -$34.5K |
|
4
Walt Disney
DIS
$165B
| $9.62M | 2.96% |
87,824
-578
| -0.7% | -$63.6K |
|
5
Duke Energy
DUK
$102B
| $9.18M | 2.83% |
110,626
-1,017
| -0.9% | -$80.8K |
|
6
Procter & Gamble
PG
$343B
| $9.15M | 2.82% |
106,229
-990
| -0.9% | -$87.8K |
|
7
ExxonMobil
XOM
$651B
| $8.5M | 2.61% |
102,843
-671
| -0.6% | -$56.1K |
|
8
PepsiCo
PEP
$186B
| $8.49M | 2.61% |
75,119
-733
| -1% | -$78.6K |
|
9
Visa
V
$677B
| $7.28M | 2.24% |
79,017
+1,290
| +2% | +$111K |
|
10
Union Pacific
UNP
$183B
| $6.82M | 2.1% |
61,943
-1,179
| -2% | -$126K |
|
11
JPMorgan Chase
JPM
$939B
| $6.49M | 2% |
74,468
+1,157
| +2% | +$102K |
|
12
RTX Corp
RTX
$287B
| $6.46M | 1.99% |
84,660
-258
| -0.3% | -$18.1K |
|
13
Air Products & Chemicals
APD
$66.3B
| $6.23M | 1.92% |
43,307
-33
| -0.1% | -$4.65K |
|
14
Nike
NKE
$61.9B
| $6.19M | 1.9% |
114,104
+887
| +0.8% | +$49K |
|
15
UnitedHealth
UNH
$382B
| $5.92M | 1.82% |
34,143
+570
| +2% | +$93.3K |
|
16
Quest Diagnostics
DGX
$25.1B
| $5.78M | 1.78% |
53,812
+124
| +0.2% | +$11.8K |
|
17
Coca-Cola
KO
$354B
| $5.68M | 1.75% |
130,095
-1,374
| -1% | -$57.3K |
|
18
GE Aerospace
GE
$367B
| $5.67M | 1.75% |
41,010
-1,058
| -3% | -$153K |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $5.59M | 1.72% |
23,204
-660
| -3% | -$154K |
|
20
Verizon
VZ
$194B
| $5.33M | 1.64% |
115,934
-37
| -0% | -$1.86K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.24M | 1.61% |
152,075
+3,300
| +2% | +$112K |
|
22
SLB Ltd
SLB
$77.8B
| $4.55M | 1.4% |
63,355
+99
| +0.2% | +$8.1K |
|
23
Costco
COST
$415B
| $3.92M | 1.21% |
22,877
+175
| +0.8% | +$29.3K |
|
24
Home Depot
HD
$332B
| $3.85M | 1.18% |
24,615
+1,290
| +6% | +$183K |
|
25
iShares Biotechnology ETF
IBB
$9.31B
| $3.77M | 1.16% |
38,823
+1,347
| +4% | +$129K |
|
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Colonial Trust Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Colonial Trust Advisors held 133 positions worth $325M, up 4.9% from $310M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Colonial Trust Advisors's Q1 2017 filing shows 4 new, 48 increased, 62 reduced and 8 closed positions. Its largest new stake was IQVIA: 26,520 shares worth $2.21M. The largest sale was Boeing, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.
- Colonial Trust Advisors's largest Q1 2017 buy was IQVIA: 26,520 shares worth $2.21M.
- Colonial Trust Advisors added most to Expedia Group in Q1 2017, an estimated $2.22M increase.
- Colonial Trust Advisors's biggest Q1 2017 reduction was Boeing, cutting an estimated $5.07M.
- Colonial Trust Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.07M.
- Colonial Trust Advisors's ten largest holdings make up 31% of its $325M portfolio in Q1 2017.
- Colonial Trust Advisors opened 4 new positions and closed 8 in Q1 2017.
- Colonial Trust Advisors's portfolio value rose 4.9% quarter-over-quarter to $325M.
Based on Colonial Trust Advisors's 13F filing for Q1 2017, filed 15 May 2017.