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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
+6.76%
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
$645M
AUM Growth
+$190M
Cap. Flow
+$157M
Cap. Flow %
24.38%
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$551K
2
SCG
Scana
SCG
+$338K
3
IBM icon
IBM
IBM
+$216K
4
GE icon
GE Aerospace
GE
+$89.5K
5
WBA icon
Walgreens Boots Alliance
WBA
+$54.9K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Miscellaneous 13.31%
3 Technology 12.33%
4 Financials 10.56%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$396B
$7.97M 1.24%
173,692
+21,138
+14% +$972K
2013 Q2
18 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$7.68M 1.19%
145,900
+38,520
+36% +$1.99M
2015 Q3
9 quarters
COST icon
28
Costco
COST
$433B
$7.63M 1.18%
41,017
+9,839
+32% +$1.7M
2013 Q2
18 quarters
TFC icon
29
Truist Financial
TFC
$56.9B
$7.26M 1.13%
145,994
+39,893
+38% +$1.93M
2013 Q2
18 quarters
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.24M 1.12%
127,146
+46,866
+58% +$2.62M
2013 Q4
16 quarters
ACN icon
31
Accenture
ACN
$138B
$7.06M 1.09%
46,129
+12,992
+39% +$1.88M
2013 Q2
18 quarters
CCI icon
32
Crown Castle
CCI
$34B
$6.72M 1.04%
60,575
+12,569
+26% +$1.36M
2016 Q2
6 quarters
IBB icon
33
iShares Biotechnology ETF
IBB
$10.6B
$6.57M 1.02%
61,551
+12,960
+27% +$1.39M
2013 Q2
18 quarters
CSCO icon
34
Cisco
CSCO
$433B
$6.48M 1%
169,236
+55,781
+49% +$1.99M
2013 Q2
18 quarters
ORCL icon
35
Oracle
ORCL
$408B
$6.4M 0.99%
135,423
+47,642
+54% +$2.34M
2013 Q2
18 quarters
GS icon
36
Goldman Sachs
GS
$260B
$6.23M 0.97%
24,448
+6,308
+35% +$1.55M
2013 Q2
18 quarters
D icon
37
Dominion Energy
D
$55.3B
$6.19M 0.96%
76,395
+24,979
+49% +$2.02M
2013 Q2
18 quarters
SLB icon
38
SLB Ltd
SLB
$71.8B
$6.1M 0.95%
90,582
+13,762
+18% +$892K
2013 Q2
18 quarters
CHKP icon
39
Check Point Software Technologies
CHKP
$14.1B
$5.67M 0.88%
54,703
+13,932
+34% +$1.51M
2015 Q3
9 quarters
WM icon
40
Waste Management
WM
$89.6B
$5.64M 0.87%
65,312
+15,798
+32% +$1.29M
2014 Q1
15 quarters
CMCSA icon
41
Comcast
CMCSA
$77.3B
$5.61M 0.87%
139,985
+44,255
+46% +$1.66M
2015 Q4
8 quarters
IQV icon
42
IQVIA
IQV
$44.6B
$5.55M 0.86%
56,688
+16,089
+40% +$1.64M
2017 Q1
3 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$5.53M 0.86%
65,467
+16,973
+35% +$1.44M
2014 Q1
15 quarters
EXPE icon
44
Expedia Group
EXPE
$35B
$5.45M 0.84%
45,469
+9,168
+25% +$1.19M
2016 Q2
6 quarters
SPGI icon
45
S&P Global
SPGI
$125B
$5.27M 0.82%
31,134
+7,405
+31% +$1.21M
2017 Q2
2 quarters
SYK icon
46
Stryker
SYK
$112B
$5.25M 0.81%
33,883
+9,836
+41% +$1.5M
2013 Q2
18 quarters
TT icon
47
Trane Technologies
TT
$101B
$5.18M 0.8%
58,130
+14,691
+34% +$1.29M
2016 Q4
4 quarters
MLM icon
48
Martin Marietta Materials
MLM
$34.9B
$5.17M 0.8%
23,370
+11,685
+100% +$2.45M
2017 Q3
1 quarter
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$4.83M 0.75%
92,320
+19,680
+27% +$1M
2013 Q2
18 quarters
DEO icon
50
Diageo
DEO
$52.3B
$4.64M 0.72%
31,756
+3,857
+14% +$532K
2013 Q2
18 quarters
1
2
3 4 5

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Colonial Trust Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Colonial Trust Advisors held 161 positions worth $645M, up 42% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial Trust Advisors deployed $157M of net new capital in Q4 2017, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Humana: 55,551 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $551K trimmed.

  • Colonial Trust Advisors's largest Q4 2017 buy was Humana: 55,551 shares worth $13.8M.
  • Colonial Trust Advisors added most to Apple in Q4 2017, an estimated $5.34M increase.
  • Colonial Trust Advisors's biggest Q4 2017 reduction was Archer Daniels Midland, cutting an estimated $551K.
  • Colonial Trust Advisors fully exited CytRx Corp in Q4 2017, selling an estimated $5K.
  • Colonial Trust Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Colonial Trust Advisors opened 20 new positions and closed 1 in Q4 2017.
  • Colonial Trust Advisors's portfolio value rose 42% quarter-over-quarter to $645M.

Based on Colonial Trust Advisors's 13F filing for Q4 2017, filed 21 Feb 2018.