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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
+13.74%
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
$527M
AUM Growth
+$118M
(+29%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 2 |
Accenture
ACN
|
+$5.25M |
| 3 |
TJX Companies
TJX
|
+$2.39M |
| 4 |
Phillips 66
PSX
|
+$2.1M |
| 5 |
Microsoft
MSFT
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.28M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.12M |
| 3 |
Brunswick
BC
|
+$861K |
| 4 |
Martin Marietta Materials
MLM
|
+$802K |
| 5 |
Carlisle Companies
CSL
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $24.4M | 4.62% |
513,096
+42,080
| +9% | +$1.78M |
|
|
2
Microsoft
MSFT
$2.91T
| $20.6M | 3.92% |
174,995
+18,115
| +12% | +$1.98M |
|
3
Johnson & Johnson
JNJ
$645B
| $17.3M | 3.27% |
123,442
+13,608
| +12% | +$1.82M |
|
4
Visa
V
$691B
| $14.9M | 2.82% |
95,284
+7,211
| +8% | +$1.04M |
|
|
5
iShares Core S&P 500 ETF
IVV
$866B
| $14.7M | 2.78% |
51,520
+35,988
| +232% | +$9.84M |
|
6
Union Pacific
UNP
$177B
| $13M | 2.47% |
77,792
+5,492
| +8% | +$884K |
|
7
Procter & Gamble
PG
$346B
| $12.2M | 2.31% |
117,047
+11,949
| +11% | +$1.16M |
|
8
Amazon
AMZN
$2.49T
| $12.2M | 2.31% |
136,560
+14,160
| +12% | +$1.18M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.9M | 2.26% |
313,800
+31,325
| +11% | +$1.16M |
|
10
Walt Disney
DIS
$168B
| $11.9M | 2.25% |
106,752
+11,748
| +12% | +$1.31M |
|
11
Duke Energy
DUK
$101B
| $11.4M | 2.17% |
126,875
+10,722
| +9% | +$945K |
|
12
PepsiCo
PEP
$191B
| $11.3M | 2.14% |
91,906
+9,645
| +12% | +$1.1M |
|
13
UnitedHealth
UNH
$379B
| $11.3M | 2.14% |
45,545
+4,077
| +10% | +$1.04M |
|
14
Air Products & Chemicals
APD
$65.3B
| $11.1M | 2.11% |
58,163
+8,494
| +17% | +$1.46M |
|
15
Nike
NKE
$62.5B
| $11.1M | 2.1% |
131,710
+10,851
| +9% | +$895K |
|
16
JPMorgan Chase
JPM
$940B
| $10.4M | 1.97% |
102,661
+9,890
| +11% | +$1.02M |
|
17
ExxonMobil
XOM
$641B
| $9.67M | 1.83% |
119,639
+11,559
| +11% | +$881K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.23M | 1.75% |
119,603
+25,557
| +27% | +$1.96M |
|
19
RTX Corp
RTX
$295B
| $8.76M | 1.66% |
107,974
+10,735
| +11% | +$816K |
|
20
Verizon
VZ
$198B
| $8.73M | 1.66% |
147,638
+19,841
| +16% | +$1.12M |
|
21
Home Depot
HD
$337B
| $8.64M | 1.64% |
45,042
+6,558
| +17% | +$1.2M |
|
22
Cisco
CSCO
$448B
| $8.01M | 1.52% |
148,364
+20,912
| +16% | +$1.02M |
|
23
Costco
COST
$421B
| $7.91M | 1.5% |
32,674
+3,589
| +12% | +$785K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.89M | 1.5% |
129,757
+28,011
| +28% | +$1.65M |
|
25
Crown Castle
CCI
$32.5B
| $6.81M | 1.29% |
53,209
+5,070
| +11% | +$595K |
|
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Colonial Trust Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Colonial Trust Advisors held 156 positions worth $527M, up 29% from $409M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust Advisors deployed $60.9M of net new capital in Q1 2019, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Accenture: 33,404 shares worth $5.88M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.12M trimmed.
- Colonial Trust Advisors's largest Q1 2019 buy was Accenture: 33,404 shares worth $5.88M.
- Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $9.84M increase.
- Colonial Trust Advisors's biggest Q1 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.12M.
- Colonial Trust Advisors fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $1.28M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $527M portfolio in Q1 2019.
- Colonial Trust Advisors opened 14 new positions and closed 5 in Q1 2019.
- Colonial Trust Advisors's portfolio value rose 29% quarter-over-quarter to $527M.
Based on Colonial Trust Advisors's 13F filing for Q1 2019, filed 15 May 2019.