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
+2.49%
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
$455M
AUM Growth
+$14.7M
Cap. Flow
+$5.68M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.84%
Holding
150
New
7
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$2.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
SPGI icon
S&P Global
SPGI
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$813K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.82M
2
IBM icon
IBM
IBM
+$643K
3
DD
Du Pont De Nemours E I
DD
+$493K
4
PNRA
Panera Bread Co
PNRA
+$493K
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 11.87%
3 Consumer Staples 11.05%
4 Industrials 11.04%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.9M 4.58%
541,636
-5,844
-1% -$227K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$16.5M 3.63%
127,195
-799
-0.6% -$106K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.6M 2.98%
182,347
+1,256
+0.7% +$91.7K
PG icon
4
Procter & Gamble
PG
$343B
$11.8M 2.59%
129,481
-1,233
-0.9% -$112K
DUK icon
5
Duke Energy
DUK
$102B
$11.4M 2.5%
135,622
+1,522
+1% +$130K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 2.33%
41,848
+3,450
+9% +$857K
DIS icon
7
Walt Disney
DIS
$165B
$10.6M 2.32%
107,136
-843
-0.8% -$86.7K
PEP icon
8
PepsiCo
PEP
$186B
$10.6M 2.32%
94,750
-634
-0.7% -$73.2K
V icon
9
Visa
V
$677B
$10.4M 2.29%
99,166
+1,515
+2% +$154K
XOM icon
10
ExxonMobil
XOM
$651B
$10.4M 2.29%
127,217
+576
+0.5% +$45.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.95M 2.18%
277,950
+22,740
+9% +$792K
JPM icon
12
JPMorgan Chase
JPM
$939B
$9.72M 2.13%
101,738
+1,001
+1% +$92.3K
UNP icon
13
Union Pacific
UNP
$183B
$9.2M 2.02%
79,322
-22
-0% -$2.36K
UNH icon
14
UnitedHealth
UNH
$382B
$9.14M 2.01%
46,649
+426
+0.9% +$82.3K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$8.05M 1.77%
53,256
+308
+0.6% +$45.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.74M 1.7%
104,239
+11,020
+12% +$772K
RTX icon
17
RTX Corp
RTX
$287B
$7.71M 1.69%
105,513
+202
+0.2% +$14.9K
NKE icon
18
Nike
NKE
$61.9B
$7.21M 1.58%
138,978
-501
-0.4% -$28.1K
VZ icon
19
Verizon
VZ
$194B
$6.94M 1.52%
140,228
-3,078
-2% -$145K
KO icon
20
Coca-Cola
KO
$354B
$6.87M 1.51%
152,554
-2,139
-1% -$97.3K
DGX icon
21
Quest Diagnostics
DGX
$25.1B
$6.45M 1.42%
68,838
-272
-0.4% -$28.9K
HD icon
22
Home Depot
HD
$332B
$6.04M 1.33%
36,921
+1,033
+3% +$158K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.04M 1.33%
94,060
+23,084
+33% +$1.44M
PNC icon
24
PNC Financial Services
PNC
$100B
$5.95M 1.31%
44,162
-422
-0.9% -$54.2K
AMZN icon
25
Amazon
AMZN
$2.5T
$5.41M 1.19%
112,460
+4,200
+4% +$206K
1
2 3 4 5

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 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
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Colonial Trust Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Colonial Trust Advisors held 150 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial Trust Advisors's Q3 2017 filing shows 7 new, 50 increased, 57 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 11,685 shares worth $2.41M. The largest sale was Agrium, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Colonial Trust Advisors's largest Q3 2017 buy was Martin Marietta Materials: 11,685 shares worth $2.41M.
  • Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.44M increase.
  • Colonial Trust Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $643K.
  • Colonial Trust Advisors fully exited Agrium in Q3 2017, selling an estimated $1.82M.
  • Colonial Trust Advisors's ten largest holdings make up 28% of its $455M portfolio in Q3 2017.
  • Colonial Trust Advisors opened 7 new positions and closed 9 in Q3 2017.
  • Colonial Trust Advisors's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Colonial Trust Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.