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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
+3.33%
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
$505M
AUM Growth
+$14.2M
(+2.9%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.04M |
| 2 |
Applied Materials
AMAT
|
+$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$479K |
| 4 |
Amazon
AMZN
|
+$411K |
| 5 |
Home Depot
HD
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.04M |
| 2 |
Whirlpool
WHR
|
+$784K |
| 3 |
Procter & Gamble
PG
|
+$651K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$628K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.9% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Amgen
AMGN
$235B
| $377K | 0.07% |
2,040
+300
| +17% | +$53.1K |
2014 Q3
15 quarters
|
|
127
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $339K | 0.07% |
8,928
+740
| +9% | +$27.5K |
2017 Q4
2 quarters
|
|
128
iShares Europe ETF
IEV
$1.6B
| $338K | 0.07% |
7,558
+4
| +0.1% | +$188 |
2017 Q2
4 quarters
|
|
129
DELISTED
Synovus
SNV
| $324K | 0.06% |
6,130
| – | – |
2016 Q3
7 quarters
|
|
130
Southern Company
SO
$103B
| $313K | 0.06% |
6,762
-254
| -4% | -$11.4K |
2016 Q1
9 quarters
|
|
131
Intel
INTC
$504B
| $278K | 0.06% |
5,586
| – | – |
2017 Q4
2 quarters
|
|
132
Welltower
WELL
$169B
| $273K | 0.05% |
4,350
-650
| -13% | -$36.2K |
2013 Q2
20 quarters
|
|
133
Wells Fargo
WFC
$248B
| $273K | 0.05% |
4,926
-519
| -10% | -$27.8K |
2017 Q4
2 quarters
|
|
134
Qualcomm
QCOM
$191B
| $264K | 0.05% |
4,699
| – | – |
2017 Q2
4 quarters
|
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $263K | 0.05% |
7,308
| – | – |
2017 Q3
3 quarters
|
|
136
iShares S&P 500 Growth ETF
IVW
$78.2B
| $257K | 0.05% |
6,328
+772
| +14% | +$31K |
2018 Q1
1 quarter
|
|
137
Genuine Parts
GPC
$18.4B
| $252K | 0.05% |
2,750
| – | – |
2017 Q2
4 quarters
|
|
138
J.M. Smucker
SJM
$13.5B
| $242K | 0.05% |
2,250
| – | – |
2015 Q4
10 quarters
|
|
139
Meta Platforms (Facebook)
META
$1.88T
| $241K | 0.05% |
1,239
-35
| -3% | -$6.33K |
2017 Q3
3 quarters
|
|
140
Consolidated Edison
ED
$40.6B
| $224K | 0.04% |
2,874
-33
| -1% | -$2.52K |
2017 Q2
4 quarters
|
|
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $221K | 0.04% |
7,510
+10
| +0.1% | +$289 |
2018 Q1
1 quarter
|
|
142
Travelers Companies
TRV
$80.1B
| $209K | 0.04% |
1,712
-165
| -9% | -$21.6K |
2017 Q2
4 quarters
|
|
143
Southern First Bancshares
SFST
$566M
| $200K | 0.04% |
+4,530
| New | +$211K |
2018 Q2
0 quarters
|
|
|
ZN
144
DELISTED
Zion Oil & Gas, Inc.
ZN
| $41K | 0.01% |
10,000
| – | – |
2017 Q3
3 quarters
|
|
|
CYTR
145
DELISTED
CytRx Corp
CYTR
| $12K | ﹤0.01% |
+10,834
| New | +$16.2K |
2018 Q2
0 quarters
|
|
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-2,600
| Closed | -$628K | – |
|
|
147
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-10,300
| Closed | -$487K | – |
|
148
iShares Gold Trust
IAU
$61.9B
| – | – |
-5,346
| Closed | -$136K | – |
|
149
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-2,433
| Closed | -$282K | – |
|
150
Invesco QQQ Trust
QQQ
$487B
| – | – |
-2,795
| Closed | -$448K | – |
|
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Colonial Trust Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Colonial Trust Advisors held 154 positions worth $505M, up 2.9% from $490M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial Trust Advisors's Q2 2018 filing shows 4 new, 57 increased, 62 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 9,028 shares worth $1.98M. The largest sale was GE Aerospace, an estimated $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Colonial Trust Advisors's largest Q2 2018 buy was Constellation Brands: 9,028 shares worth $1.98M.
- Colonial Trust Advisors added most to Applied Materials in Q2 2018, an estimated $1.07M increase.
- Colonial Trust Advisors's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.04M.
- Colonial Trust Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $628K.
- Colonial Trust Advisors's ten largest holdings make up 28% of its $505M portfolio in Q2 2018.
- Colonial Trust Advisors opened 4 new positions and closed 6 in Q2 2018.
- Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $505M.
Based on Colonial Trust Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.