We are live on ! Find out more
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
-1.66%
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
$490M
AUM Growth
-$155M
Cap. Flow
-$145M
Cap. Flow %
-29.55%
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.74M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.62M
3
BDX icon
Becton Dickinson
BDX
+$1.51M
4
FDX icon
FedEx
FDX
+$1.19M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$653K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.8M
2
AAPL icon
Apple
AAPL
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$4.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.3%
2 Technology 13.09%
3 Healthcare 11.5%
4 Industrials 11.33%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
51
Comcast
CMCSA
$77.7B
$3.49M 0.71%
102,206
-37,779
-27% -$1.47M
2015 Q4
9 quarters
MCD icon
52
McDonald's
MCD
$172B
$3.24M 0.66%
20,695
-1,737
-8% -$286K
2013 Q2
19 quarters
ETN icon
53
Eaton
ETN
$152B
$3.1M 0.63%
38,739
-14,009
-27% -$1.15M
2014 Q2
15 quarters
BAX icon
54
Baxter International
BAX
$13.1B
$2.98M 0.61%
45,764
-16,316
-26% -$1.1M
2014 Q1
16 quarters
CSL icon
55
Carlisle Companies
CSL
$13.3B
$2.81M 0.57%
26,956
-6,220
-19% -$682K
2016 Q4
5 quarters
CAT icon
56
Caterpillar
CAT
$336B
$2.77M 0.56%
18,795
+79
+0.4% +$12.5K
2013 Q2
19 quarters
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.69M 0.55%
55,707
+805
+1% +$39.5K
2013 Q2
19 quarters
KMB icon
58
Kimberly-Clark
KMB
$35.1B
$2.67M 0.54%
24,198
-3,429
-12% -$390K
2013 Q2
19 quarters
NSC icon
59
Norfolk Southern
NSC
$73.4B
$2.62M 0.53%
19,307
-1,714
-8% -$246K
2013 Q2
19 quarters
YUM icon
60
Yum! Brands
YUM
$41.1B
$2.62M 0.53%
30,756
-5,563
-15% -$456K
2013 Q2
19 quarters
MDT icon
61
Medtronic
MDT
$121B
$2.48M 0.51%
30,967
-9,582
-24% -$790K
2014 Q3
14 quarters
WHR icon
62
Whirlpool
WHR
$1.82B
$2.45M 0.5%
15,989
-9,027
-36% -$1.51M
2013 Q2
19 quarters
YUMC icon
63
Yum China
YUMC
$15.2B
$2.45M 0.5%
58,932
-6,627
-10% -$285K
2016 Q4
5 quarters
NXPI icon
64
NXP Semiconductors
NXPI
$57.8B
$2.44M 0.5%
20,810
-2,340
-10% -$282K
2016 Q3
6 quarters
PPG icon
65
PPG Industries
PPG
$23.9B
$2.37M 0.48%
21,262
-6,839
-24% -$790K
2016 Q2
7 quarters
WMT icon
66
Walmart Inc
WMT
$943B
$2.34M 0.48%
78,861
-11,040
-12% -$355K
2013 Q2
19 quarters
FLS icon
67
Flowserve
FLS
$8.96B
$2.26M 0.46%
52,082
-4,778
-8% -$208K
2013 Q2
19 quarters
BDX icon
68
Becton Dickinson
BDX
$52.2B
$2.2M 0.45%
10,413
+6,887
+195% +$1.51M
2015 Q2
11 quarters
MMM icon
69
3M
MMM
$85B
$2.2M 0.45%
11,967
-1,549
-11% -$307K
2013 Q2
19 quarters
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$2.15M 0.44%
39,550
-4,850
-11% -$270K
2013 Q2
19 quarters
WY icon
71
Weyerhaeuser
WY
$14.1B
$2.13M 0.43%
60,740
-5,486
-8% -$194K
2016 Q1
8 quarters
SRE icon
72
Sempra
SRE
$54.5B
$2.02M 0.41%
36,404
-7,364
-17% -$397K
2013 Q2
19 quarters
CVX icon
73
Chevron
CVX
$441B
$1.96M 0.4%
17,194
-6,170
-26% -$738K
2013 Q2
19 quarters
GE icon
74
GE Aerospace
GE
$326B
$1.89M 0.39%
29,286
-14,349
-33% -$1.06M
2013 Q2
19 quarters
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$1.87M 0.38%
26,870
-11,322
-30% -$807K
2013 Q2
19 quarters
1 2
3
4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

Colonial Trust Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Colonial Trust Advisors held 168 positions worth $490M, down 24% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial Trust Advisors withdrew a net $145M in Q1 2018, closing 18 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $13.8M position sold in full.

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

Against the trend, Colonial Trust Advisors opened a new position in Applied Materials worth $1.74M.

  • Colonial Trust Advisors's largest Q1 2018 buy was Applied Materials: 31,265 shares worth $1.74M.
  • Colonial Trust Advisors added most to Becton Dickinson in Q1 2018, an estimated $1.51M increase.
  • Colonial Trust Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $5.91M.
  • Colonial Trust Advisors fully exited Humana in Q1 2018, selling an estimated $13.8M.
  • Colonial Trust Advisors's ten largest holdings make up 27% of its $490M portfolio in Q1 2018.
  • Colonial Trust Advisors opened 8 new positions and closed 18 in Q1 2018.
  • Colonial Trust Advisors's portfolio value fell 24% quarter-over-quarter to $490M.

Based on Colonial Trust Advisors's 13F filing for Q1 2018, filed 10 May 2018.