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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
+2.49%
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
$455M
AUM Growth
+$14.7M
(+3.3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
150
New
7
Increased
50
Reduced
57
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$2.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.44M |
| 3 |
S&P Global
SPGI
|
+$1.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$857K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$1.82M |
| 2 |
IBM
IBM
|
+$643K |
| 3 |
Du Pont De Nemours E I
DD
|
+$493K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$493K |
| 5 |
GE Aerospace
GE
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.63% |
| 2 | Miscellaneous | 12.49% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$170B
| $321K | 0.07% |
6,404
-1,530
| -19% | -$68.7K |
2013 Q2
17 quarters
|
|
127
DELISTED
Synovus
SNV
| $282K | 0.06% |
6,130
| – | – |
2016 Q3
4 quarters
|
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $279K | 0.06% |
+4,459
| New | +$256K |
2017 Q3
0 quarters
|
|
129
iShares S&P 100 ETF
OEF
$20.6B
| $278K | 0.06% |
2,497
+450
| +22% | +$49.2K |
2016 Q1
6 quarters
|
|
130
Travelers Companies
TRV
$80.1B
| $264K | 0.06% |
2,152
-200
| -9% | -$25K |
2017 Q2
1 quarter
|
|
131
Genuine Parts
GPC
$18.4B
| $263K | 0.06% |
2,750
+250
| +10% | +$21.3K |
2017 Q2
1 quarter
|
|
132
Qualcomm
QCOM
$191B
| $247K | 0.05% |
4,773
-149
| -3% | -$7.88K |
2017 Q2
1 quarter
|
|
133
J.M. Smucker
SJM
$13.5B
| $236K | 0.05% |
2,250
| – | – |
2015 Q4
7 quarters
|
|
134
Consolidated Edison
ED
$40.6B
| $226K | 0.05% |
2,807
-100
| -3% | -$8.28K |
2017 Q2
1 quarter
|
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $224K | 0.05% |
+7,172
| New | +$219K |
2017 Q3
0 quarters
|
|
136
Meta Platforms (Facebook)
META
$1.88T
| $210K | 0.05% |
+1,227
| New | +$205K |
2017 Q3
0 quarters
|
|
137
Central Securities Corp
CET
$1.64B
| $203K | 0.04% |
+7,834
| New | +$198K |
2017 Q3
0 quarters
|
|
138
iShares Gold Trust
IAU
$61.9B
| $133K | 0.03% |
5,421
| – | – |
2017 Q2
1 quarter
|
|
|
ZN
139
DELISTED
Zion Oil & Gas, Inc.
ZN
| $34K | 0.01% |
+10,000
| New | +$36.7K |
2017 Q3
0 quarters
|
|
|
CYTR
140
DELISTED
CytRx Corp
CYTR
| $5K | ﹤0.01% |
1,917
| – | – |
2017 Q2
1 quarter
|
|
141
Kinder Morgan
KMI
$73.1B
| – | – |
-10,587
| Closed | -$203K | – |
|
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-5,725
| Closed | -$274K | – |
|
143
TotalEnergies
TTE
$195B
| – | – |
-4,654
| Closed | -$231K | – |
|
144
Wells Fargo
WFC
$248B
| – | – |
-3,859
| Closed | -$214K | – |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-10,763
| Closed | -$219K | – |
|
|
AGU
146
DELISTED
Agrium
AGU
| – | – |
-20,089
| Closed | -$1.82M | – |
|
|
147
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,110
| Closed | -$493K | – |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,568
| Closed | -$493K | – |
|
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Colonial Trust Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Colonial Trust Advisors held 150 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial Trust Advisors's Q3 2017 filing shows 7 new, 50 increased, 57 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 11,685 shares worth $2.41M. The largest sale was Agrium, an estimated $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Miscellaneous and Technology.
- Colonial Trust Advisors's largest Q3 2017 buy was Martin Marietta Materials: 11,685 shares worth $2.41M.
- Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.44M increase.
- Colonial Trust Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $643K.
- Colonial Trust Advisors fully exited Agrium in Q3 2017, selling an estimated $1.82M.
- Colonial Trust Advisors's ten largest holdings make up 28% of its $455M portfolio in Q3 2017.
- Colonial Trust Advisors opened 7 new positions and closed 9 in Q3 2017.
- Colonial Trust Advisors's portfolio value rose 3.3% quarter-over-quarter to $455M.
Based on Colonial Trust Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.