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
-1.66%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $22.3M | 4.55% |
532,072
-137,364
| -21% | -$5.91M |
|
|
2
Microsoft
MSFT
$2.84T
| $16.5M | 3.36% |
180,460
-51,196
| -22% | -$4.68M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $16.1M | 3.29% |
126,009
-29,687
| -19% | -$4.01M |
|
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $12.7M | 2.59% |
47,918
-13,881
| -22% | -$3.82M |
|
5
Visa
V
$677B
| $11.9M | 2.43% |
99,563
-27,336
| -22% | -$3.31M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.4M | 2.32% |
303,675
-83,815
| -22% | -$3.21M |
|
7
JPMorgan Chase
JPM
$939B
| $11.2M | 2.29% |
102,245
-28,287
| -22% | -$3.2M |
|
8
Walt Disney
DIS
$165B
| $10.7M | 2.18% |
106,626
-26,106
| -20% | -$2.77M |
|
9
Union Pacific
UNP
$183B
| $10.6M | 2.15% |
78,490
-21,777
| -22% | -$2.93M |
|
10
PepsiCo
PEP
$186B
| $10.3M | 2.1% |
94,360
-21,046
| -18% | -$2.39M |
|
11
Duke Energy
DUK
$102B
| $10.2M | 2.08% |
131,981
-38,420
| -23% | -$2.97M |
|
12
Procter & Gamble
PG
$343B
| $10.2M | 2.07% |
128,323
-27,953
| -18% | -$2.33M |
|
13
UnitedHealth
UNH
$382B
| $9.95M | 2.03% |
46,502
-12,098
| -21% | -$2.76M |
|
14
ExxonMobil
XOM
$651B
| $9.24M | 1.88% |
123,799
-41,622
| -25% | -$3.33M |
|
15
Nike
NKE
$61.9B
| $9.23M | 1.88% |
138,888
-31,400
| -18% | -$2.07M |
|
16
Amazon
AMZN
$2.5T
| $9.1M | 1.86% |
125,800
-29,080
| -19% | -$2.08M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.86M | 1.81% |
115,060
-39,104
| -25% | -$3.04M |
|
18
RTX Corp
RTX
$287B
| $8.55M | 1.74% |
107,974
-30,671
| -22% | -$2.53M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.41M | 1.71% |
127,619
-25,576
| -17% | -$1.72M |
|
20
Air Products & Chemicals
APD
$66.3B
| $8.36M | 1.71% |
52,591
-9,244
| -15% | -$1.52M |
|
21
Home Depot
HD
$332B
| $7.08M | 1.44% |
39,715
-15,784
| -28% | -$2.96M |
|
22
Quest Diagnostics
DGX
$25.1B
| $6.94M | 1.41% |
69,194
-21,450
| -24% | -$2.2M |
|
23
PNC Financial Services
PNC
$100B
| $6.94M | 1.41% |
45,884
-17,556
| -28% | -$2.73M |
|
24
Verizon
VZ
$194B
| $6.84M | 1.39% |
142,956
-35,199
| -20% | -$1.77M |
|
25
Coca-Cola
KO
$354B
| $6.18M | 1.26% |
142,262
-31,430
| -18% | -$1.41M |
|
Similar funds
MA
COCM
PCM
ACM
ACM
MB
MCM
PWP
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.