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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
+16.56%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$325M
AUM Growth
+$15.2M
Cap. Flow
-$15.5M
Cap. Flow %
-4.76%
Top 10 Hldgs %
30.6%
Holding
133
New
4
Increased
48
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.22M
2
IQV icon
IQVIA
IQV
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.3M
2
BA icon
Boeing
BA
+$5.07M
3
PNRA
Panera Bread Co
PNRA
+$3.12M
4
ABT icon
Abbott
ABT
+$2.52M
5
YUM icon
Yum! Brands
YUM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Consumer Staples 12.32%
3 Industrials 12.12%
4 Healthcare 11.89%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$3.63M 1.12%
29,819
+1,002
+3% +$123K
TFC icon
27
Truist Financial
TFC
$64B
$3.6M 1.11%
83,556
+1,289
+2% +$60.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.52M 1.08%
73,680
+2,300
+3% +$96.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.47M 1.07%
49,969
+2,691
+6% +$186K
BCR
30
DELISTED
CR Bard Inc.
BCR
$3.46M 1.07%
11,250
-3,195
-22% -$770K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.36M 1.03%
70,940
+9,600
+16% +$400K
EXPE icon
32
Expedia Group
EXPE
$37.3B
$3.28M 1.01%
23,424
+18,192
+348% +$2.22M
CCI icon
33
Crown Castle
CCI
$32.2B
$3.27M 1.01%
34,685
+822
+2% +$73.5K
ACN icon
34
Accenture
ACN
$108B
$3.25M 1%
26,881
-333
-1% -$39.8K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.1B
$2.88M 0.89%
27,221
+525
+2% +$51.5K
GS icon
36
Goldman Sachs
GS
$303B
$2.88M 0.89%
12,806
+950
+8% +$229K
DEO icon
37
Diageo
DEO
$53.6B
$2.86M 0.88%
23,843
-100
-0.4% -$11.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.84%
58,660
-400
-0.7% -$16.4K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$2.71M 0.83%
21,159
-150
-0.7% -$18.9K
DE icon
40
Deere & Co
DE
$168B
$2.68M 0.82%
23,615
-660
-3% -$71.5K
FLS icon
41
Flowserve
FLS
$10.2B
$2.65M 0.82%
53,918
-2,809
-5% -$136K
LLY icon
42
Eli Lilly
LLY
$1.06T
$2.64M 0.81%
32,903
+17,066
+108% +$1.37M
CSCO icon
43
Cisco
CSCO
$479B
$2.58M 0.79%
76,657
+1,711
+2% +$55.5K
WHR icon
44
Whirlpool
WHR
$2.82B
$2.57M 0.79%
13,850
+235
+2% +$41.7K
MCD icon
45
McDonald's
MCD
$195B
$2.53M 0.78%
17,525
-114
-0.6% -$14.3K
GIS icon
46
General Mills
GIS
$19.7B
$2.48M 0.76%
44,125
-600
-1% -$36.7K
ORCL icon
47
Oracle
ORCL
$423B
$2.46M 0.76%
54,544
+1,302
+2% +$54.2K
D icon
48
Dominion Energy
D
$59.3B
$2.35M 0.72%
30,303
+302
+1% +$22.8K
TT icon
49
Trane Technologies
TT
$106B
$2.34M 0.72%
26,503
+1,450
+6% +$115K
CMCSA icon
50
Comcast
CMCSA
$90B
$2.21M 0.68%
56,386
+27,954
+98% +$1.04M
1
2
3 4 5

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Colonial Trust Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Colonial Trust Advisors held 133 positions worth $325M, up 4.9% from $310M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Colonial Trust Advisors withdrew a net $15.5M in Q1 2017, closing 8 positions and reducing 62 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Colonial Trust Advisors opened a new position in IQVIA worth $2.21M.

  • Colonial Trust Advisors's largest Q1 2017 buy was IQVIA: 26,520 shares worth $2.21M.
  • Colonial Trust Advisors added most to Expedia Group in Q1 2017, an estimated $2.22M increase.
  • Colonial Trust Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $9.3M.
  • Colonial Trust Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.07M.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $325M portfolio in Q1 2017.
  • Colonial Trust Advisors opened 4 new positions and closed 8 in Q1 2017.
  • Colonial Trust Advisors's portfolio value rose 4.9% quarter-over-quarter to $325M.

Based on Colonial Trust Advisors's 13F filing for Q1 2017, filed 15 May 2017.