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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
+8.3%
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
$535M
AUM Growth
+$30.1M
Cap. Flow
-$8.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.04%
Holding
155
New
7
Increased
45
Reduced
83
Closed
5
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.96M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$806K
3
LOW icon
Lowe's Companies
LOW
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$363K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
WHR icon
Whirlpool
WHR
+$1.58M
4
AAPL icon
Apple
AAPL
+$926K
5
NKE icon
Nike
NKE
+$647K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Miscellaneous 13.49%
3 Healthcare 12.17%
4 Industrials 11.69%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$433B
$6.74M 1.26%
138,623
-284
-0.2% -$12.8K
2013 Q2
21 quarters
KO icon
27
Coca-Cola
KO
$396B
$6.44M 1.2%
139,356
+4
+0% +$183
2013 Q2
21 quarters
PNC icon
28
PNC Financial Services
PNC
$85.7B
$6.26M 1.17%
45,957
-18
-0% -$2.56K
2013 Q2
21 quarters
IBB icon
29
iShares Biotechnology ETF
IBB
$10.6B
$6.14M 1.15%
50,397
+199
+0.4% +$23.4K
2013 Q2
21 quarters
CCI icon
30
Crown Castle
CCI
$34B
$5.68M 1.06%
51,007
+785
+2% +$87.4K
2016 Q2
9 quarters
ACN icon
31
Accenture
ACN
$138B
$5.62M 1.05%
33,023
-727
-2% -$121K
2013 Q2
21 quarters
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.6M 1.05%
108,205
-1,983
-2% -$103K
2013 Q4
19 quarters
SPGI icon
33
S&P Global
SPGI
$125B
$5.5M 1.03%
28,133
+208
+0.7% +$42.9K
2017 Q2
5 quarters
IQV icon
34
IQVIA
IQV
$44.6B
$5.44M 1.02%
41,933
-60
-0.1% -$7.21K
2017 Q1
6 quarters
TFC icon
35
Truist Financial
TFC
$56.9B
$5.39M 1.01%
110,972
+1,088
+1% +$55.8K
2013 Q2
21 quarters
LLY icon
36
Eli Lilly
LLY
$1.12T
$5.3M 0.99%
49,394
+74
+0.2% +$7.4K
2014 Q1
18 quarters
ORCL icon
37
Oracle
ORCL
$408B
$5.04M 0.94%
97,696
+834
+0.9% +$40.5K
2013 Q2
21 quarters
EXPE icon
38
Expedia Group
EXPE
$35B
$4.75M 0.89%
36,398
+143
+0.4% +$18.6K
2016 Q2
9 quarters
WM icon
39
Waste Management
WM
$89.6B
$4.71M 0.88%
52,083
+1,326
+3% +$118K
2014 Q1
18 quarters
TT icon
40
Trane Technologies
TT
$101B
$4.69M 0.88%
45,852
-686
-1% -$67.1K
2016 Q4
7 quarters
GS icon
41
Goldman Sachs
GS
$260B
$4.48M 0.84%
19,971
+550
+3% +$128K
2013 Q2
21 quarters
SYK icon
42
Stryker
SYK
$112B
$4.41M 0.82%
24,800
+281
+1% +$48K
2013 Q2
21 quarters
SLB icon
43
SLB Ltd
SLB
$71.8B
$4.32M 0.81%
70,918
-1,021
-1% -$65.7K
2013 Q2
21 quarters
CHKP icon
44
Check Point Software Technologies
CHKP
$14.1B
$4.26M 0.8%
36,166
-1,050
-3% -$119K
2015 Q3
12 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$4.23M 0.79%
70,900
-1,060
-1% -$63.5K
2013 Q2
21 quarters
DEO icon
46
Diageo
DEO
$52.3B
$4.04M 0.76%
28,531
-100
-0.3% -$14.4K
2013 Q2
21 quarters
DE icon
47
Deere & Co
DE
$175B
$3.97M 0.74%
26,405
+140
+0.5% +$20.1K
2013 Q2
21 quarters
D icon
48
Dominion Energy
D
$55.3B
$3.86M 0.72%
54,881
+882
+2% +$62.4K
2013 Q2
21 quarters
EWBC icon
49
East-West Bancorp
EWBC
$17.3B
$3.71M 0.69%
61,460
+1,705
+3% +$109K
2016 Q2
9 quarters
BAX icon
50
Baxter International
BAX
$13.3B
$3.71M 0.69%
48,102
+1,188
+3% +$88.1K
2014 Q1
18 quarters
1
2
3 4 5

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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 Miscellaneous and Healthcare.

  • 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.