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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 | |
|---|---|---|---|---|---|---|---|
|
126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $372K | 0.07% |
+8,187
| New | +$363K |
2018 Q3
0 quarters
|
|
127
Bristol-Myers Squibb
BMY
$124B
| $351K | 0.07% |
5,647
-1,797
| -24% | -$107K |
2013 Q2
21 quarters
|
|
128
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $350K | 0.07% |
9,254
+326
| +4% | +$12.2K |
2017 Q4
3 quarters
|
|
129
Qualcomm
QCOM
$184B
| $339K | 0.06% |
4,700
+1
| +0% | +$66 |
2017 Q2
5 quarters
|
|
130
iShares Europe ETF
IEV
$1.6B
| $336K | 0.06% |
7,462
-96
| -1% | -$4.34K |
2017 Q2
5 quarters
|
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $297K | 0.06% |
+7,250
| New | +$305K |
2018 Q3
0 quarters
|
|
132
Southern Company
SO
$104B
| $285K | 0.05% |
6,543
-219
| -3% | -$10.1K |
2016 Q1
10 quarters
|
|
133
DELISTED
Synovus
SNV
| $281K | 0.05% |
6,130
| – | – |
2016 Q3
8 quarters
|
|
134
iShares Russell 1000 Growth ETF
IWF
$124B
| $280K | 0.05% |
7,172
-136
| -2% | -$5.15K |
2017 Q3
4 quarters
|
|
135
Welltower
WELL
$169B
| $280K | 0.05% |
4,350
| – | – |
2013 Q2
21 quarters
|
|
136
Genuine Parts
GPC
$18.4B
| $273K | 0.05% |
2,750
| – | – |
2017 Q2
5 quarters
|
|
137
Intel
INTC
$479B
| $269K | 0.05% |
5,686
+100
| +2% | +$4.87K |
2017 Q4
3 quarters
|
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $262K | 0.05% |
+4,346
| New | +$255K |
2018 Q3
0 quarters
|
|
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $253K | 0.05% |
8,030
+520
| +7% | +$16.1K |
2018 Q1
2 quarters
|
|
140
iShares S&P 500 Growth ETF
IVW
$76.7B
| $240K | 0.04% |
5,412
-916
| -14% | -$39.4K |
2018 Q1
2 quarters
|
|
141
Wells Fargo
WFC
$250B
| $231K | 0.04% |
4,396
-530
| -11% | -$30.3K |
2017 Q4
3 quarters
|
|
142
Meta Platforms (Facebook)
META
$1.8T
| $225K | 0.04% |
1,369
+130
| +10% | +$23.5K |
2017 Q3
4 quarters
|
|
143
J.M. Smucker
SJM
$13.5B
| $221K | 0.04% |
2,150
-100
| -4% | -$10.9K |
2015 Q4
11 quarters
|
|
144
Consolidated Edison
ED
$41.5B
| $214K | 0.04% |
2,807
-67
| -2% | -$5.28K |
2017 Q2
5 quarters
|
|
145
Vanguard Information Technology ETF
VGT
$146B
| $210K | 0.04% |
+8,280
| New | +$201K |
2018 Q3
0 quarters
|
|
146
Invesco QQQ Trust
QQQ
$475B
| $203K | 0.04% |
+1,095
| New | +$198K |
2018 Q3
0 quarters
|
|
|
ZN
147
DELISTED
Zion Oil & Gas, Inc.
ZN
| $13K | ﹤0.01% |
10,000
| – | – |
2017 Q3
4 quarters
|
|
|
CYTR
148
DELISTED
CytRx Corp
CYTR
| $11K | ﹤0.01% |
10,834
| – | – |
2018 Q2
1 quarter
|
|
|
149
NXP Semiconductors
NXPI
$58.2B
| – | – |
-21,335
| Closed | -$2.33M | – |
|
150
Southern First Bancshares
SFST
$570M
| – | – |
-4,530
| Closed | -$200K | – |
|
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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.