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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
+5.77%
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
$325M
AUM Growth
+$15.2M
Cap. Flow
-$6.28M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.6%
Holding
133
New
4
Increased
48
Reduced
62
Closed
8
Avg Time Held
3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.22M
2
IQV icon
IQVIA
IQV
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.07M
2
PNRA
Panera Bread Co
PNRA
+$3.12M
3
ABT icon
Abbott
ABT
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$1.69M
5
PFE icon
Pfizer
PFE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 12.96%
2 Technology 12.76%
3 Consumer Staples 12.32%
4 Industrials 12.12%
5 Miscellaneous 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.24M 0.38%
24,957
+12,412
+99% +$572K
2013 Q4
13 quarters
BAC icon
77
Bank of America
BAC
$362B
$1.16M 0.36%
48,351
+1,626
+3% +$38.6K
2013 Q2
15 quarters
CLH icon
78
Clean Harbors
CLH
$16.9B
$1.16M 0.36%
19,508
-2,437
-11% -$135K
2013 Q2
15 quarters
T icon
79
AT&T
T
$161B
$1.16M 0.36%
39,807
-678
-2% -$21.3K
2013 Q2
15 quarters
APA icon
80
APA Corp
APA
$16.5B
$1.14M 0.35%
22,403
+491
+2% +$27.6K
2014 Q1
12 quarters
CAT icon
81
Caterpillar
CAT
$338B
$1.13M 0.35%
11,135
+1,460
+15% +$138K
2013 Q2
15 quarters
NXPI icon
82
NXP Semiconductors
NXPI
$58.3B
$1.11M 0.34%
10,415
-750
-7% -$75.8K
2016 Q3
2 quarters
WMT icon
83
Walmart Inc
WMT
$935B
$1.1M 0.34%
43,227
-720
-2% -$16.6K
2013 Q2
15 quarters
CSL icon
84
Carlisle Companies
CSL
$13.3B
$1.06M 0.32%
10,271
+2,835
+38% +$304K
2016 Q4
1 quarter
AGU
85
DELISTED
Agrium
AGU
$1.03M 0.32%
11,339
-338
-3% -$34K
2014 Q1
12 quarters
ENB icon
86
Enbridge
ENB
$104B
$994K 0.31%
+24,836
New +$1.05M
2017 Q1
0 quarters
PPG icon
87
PPG Industries
PPG
$24B
$983K 0.3%
9,146
+1,145
+14% +$116K
2016 Q2
3 quarters
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$916K 0.28%
16,610
– –
2015 Q1
8 quarters
CL icon
89
Colgate-Palmolive
CL
$73.9B
$900K 0.28%
12,566
-25
-0.2% -$1.75K
2013 Q2
15 quarters
CAG icon
90
Conagra Brands
CAG
$6.77B
$838K 0.26%
22,350
+400
+2% +$16K
2014 Q3
10 quarters
BC icon
91
Brunswick
BC
$4.25B
$776K 0.24%
+13,278
New +$785K
2017 Q1
0 quarters
NEE icon
92
NextEra Energy
NEE
$165B
$676K 0.21%
20,072
– –
2013 Q2
15 quarters
SCG
93
DELISTED
Scana
SCG
$675K 0.21%
10,306
-1,245
-11% -$85.9K
2013 Q2
15 quarters
HAL icon
94
Halliburton
HAL
$27.4B
$668K 0.21%
14,652
+2,326
+19% +$125K
2013 Q2
15 quarters
TSS
95
DELISTED
Total System Services, Inc.
TSS
$636K 0.2%
10,979
-5
-0% -$267
2013 Q2
15 quarters
UPS icon
96
United Parcel Service
UPS
$83.2B
$564K 0.17%
5,417
-62
-1% -$6.77K
2013 Q2
15 quarters
PFE icon
97
Pfizer
PFE
$168B
$559K 0.17%
17,821
-47,858
-73% -$1.51M
2013 Q2
15 quarters
BA icon
98
Boeing
BA
$149B
$552K 0.17%
3,000
-29,754
-91% -$5.07M
2013 Q4
13 quarters
DVY icon
99
iShares Select Dividend ETF
DVY
$23B
$516K 0.16%
5,668
+62
+1% +$5.61K
2013 Q2
15 quarters
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$483K 0.15%
2,961
-12
-0.4% -$2.01K
2013 Q2
15 quarters
2 3
4
5 6

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Colonial Trust Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Colonial Trust Advisors held 133 positions worth $325M, up 4.9% from $310M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Colonial Trust Advisors's Q1 2017 filing shows 4 new, 48 increased, 62 reduced and 8 closed positions. Its largest new stake was IQVIA: 26,520 shares worth $2.21M. The largest sale was Boeing, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Colonial Trust Advisors's largest Q1 2017 buy was IQVIA: 26,520 shares worth $2.21M.
  • Colonial Trust Advisors added most to Expedia Group in Q1 2017, an estimated $2.22M increase.
  • Colonial Trust Advisors's biggest Q1 2017 reduction was Boeing, cutting an estimated $5.07M.
  • Colonial Trust Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.07M.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $325M portfolio in Q1 2017.
  • Colonial Trust Advisors opened 4 new positions and closed 8 in Q1 2017.
  • Colonial Trust Advisors's portfolio value rose 4.9% quarter-over-quarter to $325M.

Based on Colonial Trust Advisors's 13F filing for Q1 2017, filed 15 May 2017.