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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
+6.76%
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
$645M
AUM Growth
+$190M
Cap. Flow
+$157M
Cap. Flow %
24.38%
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$551K
2
SCG
Scana
SCG
+$338K
3
IBM icon
IBM
IBM
+$216K
4
GE icon
GE Aerospace
GE
+$89.5K
5
WBA
Walgreens Boots Alliance
WBA
+$54.9K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.3M 4.39%
669,436
+127,800
+24% +$5.34M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$21.8M 3.37%
155,696
+28,501
+22% +$3.97M
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.8M 3.07%
231,656
+49,309
+27% +$4.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$16.6M 2.58%
61,799
+19,951
+48% +$5.22M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 2.28%
387,490
+109,540
+39% +$4.05M
V icon
6
Visa
V
$677B
$14.5M 2.24%
126,899
+27,733
+28% +$3.06M
PG icon
7
Procter & Gamble
PG
$343B
$14.4M 2.23%
156,276
+26,795
+21% +$2.41M
DUK icon
8
Duke Energy
DUK
$102B
$14.3M 2.22%
170,401
+34,779
+26% +$3.04M
DIS icon
9
Walt Disney
DIS
$165B
$14.3M 2.21%
132,732
+25,596
+24% +$2.64M
JPM icon
10
JPMorgan Chase
JPM
$939B
$14M 2.16%
130,532
+28,794
+28% +$2.92M
PEP icon
11
PepsiCo
PEP
$186B
$13.8M 2.15%
115,406
+20,656
+22% +$2.36M
XOM icon
12
ExxonMobil
XOM
$651B
$13.8M 2.14%
165,421
+38,204
+30% +$3.16M
HUM icon
13
Humana
HUM
$46.7B
$13.8M 2.14%
+55,551
New +$13.7M
UNP icon
14
Union Pacific
UNP
$183B
$13.4M 2.08%
100,267
+20,945
+26% +$2.53M
UNH icon
15
UnitedHealth
UNH
$382B
$12.9M 2%
58,600
+11,951
+26% +$2.53M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 1.84%
154,164
+49,925
+48% +$3.76M
RTX icon
17
RTX Corp
RTX
$287B
$11.1M 1.73%
138,645
+33,132
+31% +$2.52M
NKE icon
18
Nike
NKE
$61.9B
$10.7M 1.65%
170,288
+31,310
+23% +$1.8M
HD icon
19
Home Depot
HD
$332B
$10.5M 1.63%
55,499
+18,578
+50% +$3.21M
APD icon
20
Air Products & Chemicals
APD
$66.3B
$10.1M 1.57%
61,835
+8,579
+16% +$1.37M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 1.57%
153,195
+59,135
+63% +$3.86M
VZ icon
22
Verizon
VZ
$194B
$9.43M 1.46%
178,155
+37,927
+27% +$1.87M
PNC icon
23
PNC Financial Services
PNC
$100B
$9.15M 1.42%
63,440
+19,278
+44% +$2.66M
AMZN icon
24
Amazon
AMZN
$2.5T
$9.06M 1.4%
154,880
+42,420
+38% +$2.33M
DGX icon
25
Quest Diagnostics
DGX
$25.1B
$8.93M 1.38%
90,644
+21,806
+32% +$2.07M
1
2 3 4 5

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Colonial Trust Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Colonial Trust Advisors held 161 positions worth $645M, up 42% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial Trust Advisors deployed $157M of net new capital in Q4 2017, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Humana: 55,551 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $551K trimmed.

  • Colonial Trust Advisors's largest Q4 2017 buy was Humana: 55,551 shares worth $13.8M.
  • Colonial Trust Advisors added most to Apple in Q4 2017, an estimated $5.34M increase.
  • Colonial Trust Advisors's biggest Q4 2017 reduction was Archer Daniels Midland, cutting an estimated $551K.
  • Colonial Trust Advisors fully exited CytRx Corp in Q4 2017, selling an estimated $5K.
  • Colonial Trust Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Colonial Trust Advisors opened 20 new positions and closed 1 in Q4 2017.
  • Colonial Trust Advisors's portfolio value rose 42% quarter-over-quarter to $645M.

Based on Colonial Trust Advisors's 13F filing for Q4 2017, filed 21 Feb 2018.