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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
+13.74%
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
$527M
AUM Growth
+$118M
(+29%)
Cap. Flow
+$60.9M
Cap. Flow % of AUM
Cap. Flow %
11.56%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
24
Closed
5
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.8M |
| 2 |
Accenture
ACN
|
+$5.25M |
| 3 |
TJX Companies
TJX
|
+$2.39M |
| 4 |
Phillips 66
PSX
|
+$2.1M |
| 5 |
Microsoft
MSFT
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.28M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.12M |
| 3 |
Brunswick
BC
|
+$861K |
| 4 |
Martin Marietta Materials
MLM
|
+$802K |
| 5 |
Carlisle Companies
CSL
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Miscellaneous | 13.67% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$252B
| $3.44M | 0.65% |
32,414
+8,449
| +35% | +$875K |
2018 Q3
2 quarters
|
|
52
Medtronic
MDT
$121B
| $3.16M | 0.6% |
34,709
+3,760
| +12% | +$337K |
2014 Q3
18 quarters
|
|
53
East-West Bancorp
EWBC
$17.4B
| $3.15M | 0.6% |
65,574
+6,008
| +10% | +$307K |
2016 Q2
11 quarters
|
|
|
54
Phillips 66
PSX
$117B
| $2.97M | 0.56% |
31,230
+22,100
| +242% | +$2.1M |
2013 Q2
23 quarters
|
|
55
Walmart Inc
WMT
$943B
| $2.92M | 0.55% |
89,697
+9,510
| +12% | +$308K |
2013 Q2
23 quarters
|
|
56
Yum! Brands
YUM
$41.1B
| $2.82M | 0.54% |
28,255
+1,469
| +5% | +$139K |
2013 Q2
23 quarters
|
|
57
Caterpillar
CAT
$336B
| $2.81M | 0.53% |
20,730
+2,524
| +14% | +$335K |
2013 Q2
23 quarters
|
|
58
Quest Diagnostics
DGX
$25.9B
| $2.76M | 0.52% |
30,656
+1,700
| +6% | +$147K |
2016 Q1
12 quarters
|
|
59
Becton Dickinson
BDX
$52.2B
| $2.73M | 0.52% |
11,212
+625
| +6% | +$148K |
2015 Q2
15 quarters
|
|
60
Kimberly-Clark
KMB
$35.1B
| $2.58M | 0.49% |
20,808
+1,025
| +5% | +$119K |
2013 Q2
23 quarters
|
|
|
61
TJX Companies
TJX
$162B
| $2.55M | 0.48% |
+47,842
| New | +$2.39M |
2019 Q1
0 quarters
|
|
62
Yum China
YUMC
$15.2B
| $2.53M | 0.48% |
56,332
+2,666
| +5% | +$105K |
2016 Q4
9 quarters
|
|
63
SLB Ltd
SLB
$73.5B
| $2.31M | 0.44% |
53,054
-1,856
| -3% | -$80.2K |
2013 Q2
23 quarters
|
|
64
Flowserve
FLS
$8.96B
| $2.26M | 0.43% |
49,957
+1,220
| +3% | +$53.3K |
2013 Q2
23 quarters
|
|
|
65
Martin Marietta Materials
MLM
$35.6B
| $2.23M | 0.42% |
11,089
-4,299
| -28% | -$802K |
2017 Q3
6 quarters
|
|
66
Sempra
SRE
$54.5B
| $2.12M | 0.4% |
33,614
+1,096
| +3% | +$64.6K |
2013 Q2
23 quarters
|
|
67
3M
MMM
$85B
| $1.99M | 0.38% |
11,441
+24
| +0.2% | +$4.04K |
2013 Q2
23 quarters
|
|
68
Chevron
CVX
$441B
| $1.97M | 0.37% |
16,007
+106
| +0.7% | +$12.5K |
2013 Q2
23 quarters
|
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.94M | 0.37% |
38,717
+2,275
| +6% | +$111K |
2013 Q2
23 quarters
|
|
70
Constellation Brands
STZ
$22.2B
| $1.87M | 0.36% |
10,678
+1,545
| +17% | +$260K |
2018 Q2
3 quarters
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.85M | 0.35% |
43,201
+3,435
| +9% | +$145K |
2013 Q2
23 quarters
|
|
72
Applied Materials
AMAT
$325B
| $1.82M | 0.35% |
45,984
+9,315
| +25% | +$354K |
2018 Q1
4 quarters
|
|
73
Packaging Corp of America
PKG
$21B
| $1.82M | 0.35% |
18,356
+2,740
| +18% | +$260K |
2017 Q2
7 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$76.2B
| $1.77M | 0.34% |
11,546
+1,704
| +17% | +$256K |
2013 Q2
23 quarters
|
|
|
75
Carlisle Companies
CSL
$13.3B
| $1.61M | 0.31% |
13,125
-6,340
| -33% | -$732K |
2016 Q4
9 quarters
|
|
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Colonial Trust Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Colonial Trust Advisors held 156 positions worth $527M, up 29% from $409M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust Advisors deployed $60.9M of net new capital in Q1 2019, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Accenture: 33,404 shares worth $5.88M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.12M trimmed.
- Colonial Trust Advisors's largest Q1 2019 buy was Accenture: 33,404 shares worth $5.88M.
- Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $9.8M increase.
- Colonial Trust Advisors's biggest Q1 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.12M.
- Colonial Trust Advisors fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $1.28M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $527M portfolio in Q1 2019.
- Colonial Trust Advisors opened 14 new positions and closed 5 in Q1 2019.
- Colonial Trust Advisors's portfolio value rose 29% quarter-over-quarter to $527M.
Based on Colonial Trust Advisors's 13F filing for Q1 2019, filed 15 May 2019.