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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
(+6%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
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 |
Texas Instruments
TXN
|
+$1.96M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$806K |
| 3 |
Lowe's Companies
LOW
|
+$667K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$430K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 3 |
Whirlpool
WHR
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$926K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$40.2B
| $1.9M | 0.35% |
34,850
+700
| +2% | +$35.5K |
2017 Q2
5 quarters
|
|
|
77
Texas Instruments
TXN
$255B
| $1.89M | 0.35% |
+17,610
| New | +$1.96M |
2018 Q3
0 quarters
|
|
78
iShares Russell 2000 ETF
IWM
$77.5B
| $1.88M | 0.35% |
11,162
+632
| +6% | +$107K |
2013 Q2
21 quarters
|
|
79
Packaging Corp of America
PKG
$20.7B
| $1.75M | 0.33% |
15,956
+1,260
| +9% | +$142K |
2017 Q2
5 quarters
|
|
80
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.74M | 0.33% |
25,611
-683
| -3% | -$46.1K |
2013 Q2
21 quarters
|
|
81
Halliburton
HAL
$27.4B
| $1.6M | 0.3% |
39,612
+1,090
| +3% | +$45.1K |
2013 Q2
21 quarters
|
|
82
Bank of America
BAC
$362B
| $1.57M | 0.29% |
53,451
+973
| +2% | +$29.6K |
2013 Q2
21 quarters
|
|
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.26% |
19,159
-624
| -3% | -$42.4K |
2013 Q2
21 quarters
|
|
84
Clean Harbors
CLH
$16.9B
| $1.34M | 0.25% |
18,783
-100
| -0.5% | -$6.36K |
2013 Q2
21 quarters
|
|
85
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.31M | 0.25% |
17,610
| – | – |
2015 Q1
14 quarters
|
|
86
AT&T
T
$161B
| $1.3M | 0.24% |
51,370
-2,186
| -4% | -$53.5K |
2013 Q2
21 quarters
|
|
87
SPDR Gold Trust
GLD
$142B
| $1.25M | 0.23% |
11,057
-620
| -5% | -$71.1K |
2013 Q2
21 quarters
|
|
88
Boeing
BA
$149B
| $1.23M | 0.23% |
3,305
+55
| +2% | +$19.3K |
2013 Q4
19 quarters
|
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.23% |
12,445
| – | – |
2013 Q2
21 quarters
|
|
90
FedEx
FDX
$69.9B
| $1.19M | 0.22% |
4,953
+208
| +4% | +$50.4K |
2018 Q1
2 quarters
|
|
|
91
Lowe's Companies
LOW
$110B
| $1.19M | 0.22% |
10,375
+6,400
| +161% | +$667K |
2013 Q2
21 quarters
|
|
|
SVC
92
Service Properties Trust
SVC
$802M
| $1.18M | 0.22% |
8,146
-219
| -3% | -$31.4K |
2013 Q2
21 quarters
|
|
93
NextEra Energy
NEE
$165B
| $1.15M | 0.22% |
27,492
-496
| -2% | -$21.1K |
2013 Q2
21 quarters
|
|
94
Pfizer
PFE
$168B
| $1.12M | 0.21% |
26,842
+230
| +0.9% | +$8.85K |
2013 Q2
21 quarters
|
|
95
Enbridge
ENB
$104B
| $1.04M | 0.19% |
32,184
-2,324
| -7% | -$81.2K |
2017 Q1
6 quarters
|
|
96
General Mills
GIS
$17.6B
| $1.03M | 0.19% |
24,077
-6,115
| -20% | -$277K |
2013 Q2
21 quarters
|
|
97
Colgate-Palmolive
CL
$73.9B
| $830K | 0.16% |
12,391
-400
| -3% | -$26.6K |
2013 Q2
21 quarters
|
|
98
Central Securities Corp
CET
$1.63B
| $829K | 0.16% |
28,096
| – | – |
2017 Q3
4 quarters
|
|
99
Conagra Brands
CAG
$6.77B
| $740K | 0.14% |
21,775
-1,975
| -8% | -$72.2K |
2014 Q3
16 quarters
|
|
100
FMC
FMC
$874M
| $668K | 0.12% |
8,831
-576
| -6% | -$43.4K |
2013 Q2
21 quarters
|
|
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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.