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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
+8.3%
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
$535M
AUM Growth
+$30.1M
(+6%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
155
New
7
Increased
45
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.96M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$806K |
| 3 |
Lowe's Companies
LOW
|
+$667K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$430K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 3 |
Whirlpool
WHR
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$926K |
| 5 |
Nike
NKE
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $28.9M | 5.41% |
512,932
-17,776
| -3% | -$926K |
|
2
Microsoft
MSFT
$2.84T
| $20M | 3.74% |
174,767
-5,676
| -3% | -$615K |
|
3
Johnson & Johnson
JNJ
$635B
| $16.9M | 3.17% |
122,624
-2,364
| -2% | -$314K |
|
4
Visa
V
$677B
| $14.4M | 2.69% |
95,761
-3,482
| -4% | -$495K |
|
5
Amazon
AMZN
$2.5T
| $13.2M | 2.47% |
131,700
+720
| +0.5% | +$67.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.6M | 2.36% |
313,640
+4,435
| +1% | +$178K |
|
7
Union Pacific
UNP
$183B
| $12.6M | 2.36% |
77,538
-1,453
| -2% | -$219K |
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $12.4M | 2.31% |
42,229
-6,959
| -14% | -$2M |
|
9
Walt Disney
DIS
$165B
| $12.3M | 2.29% |
104,909
-1,752
| -2% | -$195K |
|
10
UnitedHealth
UNH
$382B
| $12M | 2.24% |
45,077
-810
| -2% | -$211K |
|
11
JPMorgan Chase
JPM
$939B
| $11.5M | 2.14% |
101,478
-593
| -0.6% | -$67.3K |
|
|
12
Nike
NKE
$61.9B
| $11.1M | 2.07% |
130,717
-8,053
| -6% | -$647K |
|
13
Duke Energy
DUK
$102B
| $10.3M | 1.94% |
129,336
-1,226
| -0.9% | -$99.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.3M | 1.93% |
118,196
+492
| +0.4% | +$43.1K |
|
15
PepsiCo
PEP
$186B
| $10.2M | 1.9% |
90,845
-1,308
| -1% | -$148K |
|
16
ExxonMobil
XOM
$651B
| $10.1M | 1.89% |
118,930
-2,679
| -2% | -$219K |
|
17
Procter & Gamble
PG
$343B
| $9.69M | 1.81% |
116,377
-3,302
| -3% | -$270K |
|
18
RTX Corp
RTX
$287B
| $9.38M | 1.75% |
106,571
-1,341
| -1% | -$113K |
|
19
Air Products & Chemicals
APD
$66.3B
| $8.82M | 1.65% |
52,790
+208
| +0.4% | +$33.9K |
|
20
Home Depot
HD
$332B
| $8.65M | 1.62% |
41,760
+64
| +0.2% | +$12.9K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.52M | 1.59% |
132,919
-1,938
| -1% | -$124K |
|
22
Verizon
VZ
$194B
| $7.63M | 1.43% |
142,833
-1,026
| -0.7% | -$54.3K |
|
23
Costco
COST
$415B
| $7.35M | 1.37% |
31,290
-715
| -2% | -$161K |
|
24
Quest Diagnostics
DGX
$25.1B
| $7.04M | 1.32% |
65,231
-3,655
| -5% | -$401K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.81M | 1.27% |
112,820
+700
| +0.6% | +$42.4K |
|
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Colonial Trust Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Colonial Trust Advisors held 155 positions worth $535M, up 6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust Advisors's Q3 2018 filing shows 7 new, 45 increased, 83 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 17,610 shares worth $1.89M. The largest sale was NXP Semiconductors, an estimated $2.33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Colonial Trust Advisors's largest Q3 2018 buy was Texas Instruments: 17,610 shares worth $1.89M.
- Colonial Trust Advisors added most to Fortune Brands Innovations in Q3 2018, an estimated $806K increase.
- Colonial Trust Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
- Colonial Trust Advisors fully exited NXP Semiconductors in Q3 2018, selling an estimated $2.33M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $535M portfolio in Q3 2018.
- Colonial Trust Advisors opened 7 new positions and closed 5 in Q3 2018.
- Colonial Trust Advisors's portfolio value rose 6% quarter-over-quarter to $535M.
Based on Colonial Trust Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.