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
+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
HAIN icon
126
Hain Celestial
HAIN
$22M
– –
-6,175
Closed -$241K –
LW icon
127
Lamb Weston
LW
$7.39B
– –
-6,013
Closed -$228K –
QCOM icon
128
Qualcomm
QCOM
$184B
– –
-4,596
Closed -$300K –
WFC icon
129
Wells Fargo
WFC
$252B
– –
-4,178
Closed -$230K –
SE icon
130
DELISTED
Spectra Energy Corp Wi
SE
– –
-25,945
Closed -$1.07M –
CYTR
131
DELISTED
CytRx Corp
CYTR
– –
-1,917
Closed -$4K –
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,750
Closed -$242K –
2 3 4 5
6

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 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.