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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
-11.13%
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
$409M
AUM Growth
-$125M
Cap. Flow
-$63.1M
Cap. Flow %
-15.41%
Top 10 Hldgs %
29.34%
Holding
153
New
3
Increased
9
Reduced
120
Closed
11
Avg Time Held
4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$615K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$381K
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$357K
4
PSX icon
Phillips 66
PSX
+$341K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
2
ACN icon
Accenture
ACN
+$5.62M
3
IQV icon
IQVIA
IQV
+$5.44M
4
DGX icon
Quest Diagnostics
DGX
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Miscellaneous 12.34%
3 Industrials 11.74%
4 Healthcare 11.71%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWBC icon
51
East-West Bancorp
EWBC
$17.3B
$2.59M 0.63%
59,566
-1,894
-3% -$98.2K
2016 Q2
10 quarters
ETN icon
52
Eaton
ETN
$156B
$2.5M 0.61%
36,434
-4,638
-11% -$347K
2014 Q2
18 quarters
WMT icon
53
Walmart Inc
WMT
$935B
$2.49M 0.61%
80,187
-210
-0.3% -$6.73K
2013 Q2
22 quarters
YUM icon
54
Yum! Brands
YUM
$41.2B
$2.46M 0.6%
26,786
-2,616
-9% -$234K
2013 Q2
22 quarters
DGX icon
55
Quest Diagnostics
DGX
$26.4B
$2.41M 0.59%
28,956
-36,275
-56% -$3.4M
2016 Q1
11 quarters
BDX icon
56
Becton Dickinson
BDX
$52.8B
$2.33M 0.57%
10,587
-108
-1% -$25.1K
2015 Q2
14 quarters
CAT icon
57
Caterpillar
CAT
$338B
$2.31M 0.56%
18,206
-1,225
-6% -$159K
2013 Q2
22 quarters
TXN icon
58
Texas Instruments
TXN
$255B
$2.27M 0.55%
23,965
+6,355
+36% +$615K
2018 Q3
1 quarter
KMB icon
59
Kimberly-Clark
KMB
$34.6B
$2.25M 0.55%
19,783
-1,775
-8% -$197K
2013 Q2
22 quarters
SLB icon
60
SLB Ltd
SLB
$71.8B
$1.98M 0.48%
54,910
-16,008
-23% -$790K
2013 Q2
22 quarters
CSL icon
61
Carlisle Companies
CSL
$13.3B
$1.96M 0.48%
19,465
-7,534
-28% -$775K
2016 Q4
8 quarters
FLS icon
62
Flowserve
FLS
$9B
$1.85M 0.45%
48,737
-2,350
-5% -$110K
2013 Q2
22 quarters
MMM icon
63
3M
MMM
$85.3B
$1.82M 0.44%
11,417
-161
-1% -$26.7K
2013 Q2
22 quarters
YUMC icon
64
Yum China
YUMC
$15.1B
$1.8M 0.44%
53,666
-3,812
-7% -$131K
2016 Q4
8 quarters
SRE icon
65
Sempra
SRE
$53.6B
$1.76M 0.43%
32,518
-2,294
-7% -$131K
2013 Q2
22 quarters
CVX icon
66
Chevron
CVX
$430B
$1.73M 0.42%
15,901
-1,004
-6% -$116K
2013 Q2
22 quarters
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.66M 0.41%
36,442
-2,983
-8% -$143K
2013 Q2
22 quarters
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.55M 0.38%
39,766
-7,935
-17% -$318K
2013 Q2
22 quarters
PPG icon
69
PPG Industries
PPG
$24B
$1.48M 0.36%
14,485
-6,695
-32% -$693K
2016 Q2
10 quarters
STZ icon
70
Constellation Brands
STZ
$21.9B
$1.47M 0.36%
9,133
-1,400
-13% -$278K
2018 Q2
2 quarters
BAC icon
71
Bank of America
BAC
$362B
$1.32M 0.32%
53,670
+219
+0.4% +$5.94K
2013 Q2
22 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.5B
$1.32M 0.32%
9,842
-1,320
-12% -$197K
2013 Q2
22 quarters
PKG icon
73
Packaging Corp of America
PKG
$20.7B
$1.3M 0.32%
15,616
-340
-2% -$31.6K
2017 Q2
6 quarters
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.1B
$1.3M 0.32%
17,610
– –
2015 Q1
15 quarters
FBIN icon
75
Fortune Brands Innovations
FBIN
$4.77B
$1.28M 0.31%
39,566
-13,228
-25% -$500K
2018 Q1
3 quarters
1 2
3
4 5

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SEP
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ODIJL
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Colonial Trust Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Colonial Trust Advisors held 153 positions worth $409M, down 23% from $535M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors withdrew a net $63.1M in Q4 2018, closing 11 positions and reducing 120 holdings. Its most notable exit was Accenture, an estimated $5.62M position sold in full.

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

Against the trend, Colonial Trust Advisors opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $354K.

  • Colonial Trust Advisors's largest Q4 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 13,700 shares worth $354K.
  • Colonial Trust Advisors added most to Texas Instruments in Q4 2018, an estimated $615K increase.
  • Colonial Trust Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.25M.
  • Colonial Trust Advisors fully exited Accenture in Q4 2018, selling an estimated $5.62M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $409M portfolio in Q4 2018.
  • Colonial Trust Advisors opened 3 new positions and closed 11 in Q4 2018.
  • Colonial Trust Advisors's portfolio value fell 23% quarter-over-quarter to $409M.

Based on Colonial Trust Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.