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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$455M
AUM Growth
+$14.7M
Cap. Flow
+$5.68M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.84%
Holding
150
New
7
Increased
50
Reduced
57
Closed
9
Avg Time Held
3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$2.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
SPGI icon
S&P Global
SPGI
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$813K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.82M
2
IBM icon
IBM
IBM
+$643K
3
DD icon
Du Pont De Nemours E I
DD
+$493K
4
PNRA
Panera Bread Co
PNRA
+$493K
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Miscellaneous 12.49%
3 Technology 12.2%
4 Consumer Staples 11.05%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBB icon
26
iShares Biotechnology ETF
IBB
$10.6B
$5.4M 1.19%
48,591
+756
+2% +$80.8K
2013 Q2
17 quarters
SLB icon
27
SLB Ltd
SLB
$71.8B
$5.36M 1.18%
76,820
-1,708
-2% -$113K
2013 Q2
17 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$5.23M 1.15%
107,380
+2,120
+2% +$101K
2015 Q3
8 quarters
EXPE icon
29
Expedia Group
EXPE
$35B
$5.22M 1.15%
36,301
+3,428
+10% +$508K
2016 Q2
5 quarters
GE icon
30
GE Aerospace
GE
$324B
$5.17M 1.13%
44,572
-3,235
-7% -$391K
2013 Q2
17 quarters
COST icon
31
Costco
COST
$433B
$5.12M 1.13%
31,178
+6
+0% +$943
2013 Q2
17 quarters
TFC icon
32
Truist Financial
TFC
$56.9B
$4.98M 1.09%
106,101
-1,542
-1% -$70.9K
2013 Q2
17 quarters
CCI icon
33
Crown Castle
CCI
$34B
$4.8M 1.05%
48,006
+201
+0.4% +$20.6K
2016 Q2
5 quarters
CHKP icon
34
Check Point Software Technologies
CHKP
$14.1B
$4.65M 1.02%
40,771
+510
+1% +$56.1K
2015 Q3
8 quarters
ACN icon
35
Accenture
ACN
$138B
$4.48M 0.98%
33,137
-653
-2% -$85.1K
2013 Q2
17 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.34M 0.95%
80,280
+15,316
+24% +$813K
2013 Q4
15 quarters
GS icon
37
Goldman Sachs
GS
$260B
$4.3M 0.95%
18,140
-70
-0.4% -$15.8K
2013 Q2
17 quarters
ORCL icon
38
Oracle
ORCL
$408B
$4.24M 0.93%
87,781
+6,491
+8% +$323K
2013 Q2
17 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$4.15M 0.91%
48,494
-913
-2% -$74.9K
2014 Q1
14 quarters
D icon
40
Dominion Energy
D
$55.3B
$3.96M 0.87%
51,416
+947
+2% +$73.6K
2013 Q2
17 quarters
WM icon
41
Waste Management
WM
$89.6B
$3.88M 0.85%
49,514
-174
-0.4% -$13.2K
2014 Q1
14 quarters
TT icon
42
Trane Technologies
TT
$101B
$3.87M 0.85%
43,439
+1,807
+4% +$160K
2016 Q4
3 quarters
IQV icon
43
IQVIA
IQV
$44.6B
$3.86M 0.85%
40,599
+1,352
+3% +$125K
2017 Q1
2 quarters
WHR icon
44
Whirlpool
WHR
$1.83B
$3.82M 0.84%
20,703
-472
-2% -$84.4K
2013 Q2
17 quarters
CSCO icon
45
Cisco
CSCO
$433B
$3.81M 0.84%
113,455
+396
+0.4% +$12.6K
2013 Q2
17 quarters
SPGI icon
46
S&P Global
SPGI
$125B
$3.71M 0.81%
23,729
+7,744
+48% +$1.18M
2017 Q2
1 quarter
DEO icon
47
Diageo
DEO
$52.3B
$3.69M 0.81%
27,899
+106
+0.4% +$13.7K
2013 Q2
17 quarters
CMCSA icon
48
Comcast
CMCSA
$77.3B
$3.68M 0.81%
95,730
+2,846
+3% +$112K
2015 Q4
7 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$3.48M 0.77%
72,640
+1,840
+3% +$85.7K
2013 Q2
17 quarters
BCR
50
DELISTED
CR Bard Inc.
BCR
$3.45M 0.76%
10,771
-279
-3% -$89.2K
2013 Q2
17 quarters
1
2
3 4 5

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Colonial Trust Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Colonial Trust Advisors held 150 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial Trust Advisors's Q3 2017 filing shows 7 new, 50 increased, 57 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 11,685 shares worth $2.41M. The largest sale was Agrium, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Miscellaneous and Technology.

  • Colonial Trust Advisors's largest Q3 2017 buy was Martin Marietta Materials: 11,685 shares worth $2.41M.
  • Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.44M increase.
  • Colonial Trust Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $643K.
  • Colonial Trust Advisors fully exited Agrium in Q3 2017, selling an estimated $1.82M.
  • Colonial Trust Advisors's ten largest holdings make up 28% of its $455M portfolio in Q3 2017.
  • Colonial Trust Advisors opened 7 new positions and closed 9 in Q3 2017.
  • Colonial Trust Advisors's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Colonial Trust Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.