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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
+13.74%
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
$527M
AUM Growth
+$118M
(+29%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
24
Closed
5
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 2 |
Accenture
ACN
|
+$5.25M |
| 3 |
TJX Companies
TJX
|
+$2.39M |
| 4 |
Phillips 66
PSX
|
+$2.1M |
| 5 |
Microsoft
MSFT
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.28M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.12M |
| 3 |
Brunswick
BC
|
+$861K |
| 4 |
Martin Marietta Materials
MLM
|
+$802K |
| 5 |
Carlisle Companies
CSL
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Miscellaneous | 13.67% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.14T
| $318K | 0.06% |
1,581
+340
| +27% | +$68.6K |
2013 Q2
23 quarters
|
|
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $305K | 0.06% |
+10,080
| New | +$290K |
2019 Q1
0 quarters
|
|
128
Regions Financial
RF
$23.4B
| $298K | 0.06% |
21,036
| – | – |
2013 Q2
23 quarters
|
|
129
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $295K | 0.06% |
8,932
-820
| -8% | -$26.3K |
2017 Q4
5 quarters
|
|
130
Invesco QQQ Trust
QQQ
$475B
| $288K | 0.05% |
+1,601
| New | +$272K |
2019 Q1
0 quarters
|
|
131
Southern Company
SO
$105B
| $286K | 0.05% |
5,543
+275
| +5% | +$13.5K |
2016 Q1
12 quarters
|
|
132
Merck
MRK
$360B
| $280K | 0.05% |
+3,522
| New | +$263K |
2019 Q1
0 quarters
|
|
133
iShares Russell 1000 Growth ETF
IWF
$124B
| $277K | 0.05% |
7,308
+508
| +7% | +$18.3K |
2017 Q3
6 quarters
|
|
134
Archer Daniels Midland
ADM
$39.8B
| $270K | 0.05% |
6,260
-1,750
| -22% | -$74.8K |
2014 Q1
20 quarters
|
|
135
Bristol-Myers Squibb
BMY
$122B
| $269K | 0.05% |
5,648
+575
| +11% | +$28.6K |
2013 Q2
23 quarters
|
|
136
iShares S&P 500 Growth ETF
IVW
$76.7B
| $266K | 0.05% |
+6,172
| New | +$253K |
2019 Q1
0 quarters
|
|
137
Live Nation Entertainment
LYV
$39.7B
| $261K | 0.05% |
4,100
-25
| -0.6% | -$1.42K |
2017 Q2
7 quarters
|
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $261K | 0.05% |
+5,009
| New | +$258K |
2019 Q1
0 quarters
|
|
139
Genuine Parts
GPC
$18.5B
| $252K | 0.05% |
2,250
| – | – |
2017 Q2
7 quarters
|
|
140
J.M. Smucker
SJM
$13.6B
| $250K | 0.05% |
2,150
| – | – |
2015 Q4
13 quarters
|
|
|
141
Arthur J. Gallagher & Co
AJG
$65.3B
| $243K | 0.05% |
3,110
-14,500
| -82% | -$1.12M |
2015 Q1
16 quarters
|
|
142
Consolidated Edison
ED
$41.5B
| $238K | 0.05% |
2,807
| – | – |
2017 Q2
7 quarters
|
|
143
Wells Fargo
WFC
$252B
| $218K | 0.04% |
+4,503
| New | +$221K |
2019 Q1
0 quarters
|
|
144
IBM
IBM
$219B
| $215K | 0.04% |
1,590
-1,160
| -42% | -$148K |
2013 Q2
23 quarters
|
|
145
DELISTED
Synovus
SNV
| $211K | 0.04% |
+6,130
| New | +$225K |
2019 Q1
0 quarters
|
|
146
iShares Europe ETF
IEV
$1.6B
| $204K | 0.04% |
4,709
-441
| -9% | -$18.5K |
2017 Q2
7 quarters
|
|
147
Vanguard Information Technology ETF
VGT
$146B
| $203K | 0.04% |
+8,104
| New | +$188K |
2019 Q1
0 quarters
|
|
|
ZN
148
DELISTED
Zion Oil & Gas, Inc.
ZN
| $8K | ﹤0.01% |
10,000
| – | – |
2017 Q3
6 quarters
|
|
|
CYTR
149
DELISTED
CytRx Corp
CYTR
| $7K | ﹤0.01% |
+11,334
| New | +$7.13K |
2019 Q1
0 quarters
|
|
150
APA Corp
APA
$17.2B
| – | – |
-9,796
| Closed | -$257K | – |
|
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Colonial Trust Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Colonial Trust Advisors held 156 positions worth $527M, up 29% from $409M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust Advisors deployed $60.9M of net new capital in Q1 2019, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Accenture: 33,404 shares worth $5.88M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.12M trimmed.
- Colonial Trust Advisors's largest Q1 2019 buy was Accenture: 33,404 shares worth $5.88M.
- Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $9.84M increase.
- Colonial Trust Advisors's biggest Q1 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.12M.
- Colonial Trust Advisors fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $1.28M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $527M portfolio in Q1 2019.
- Colonial Trust Advisors opened 14 new positions and closed 5 in Q1 2019.
- Colonial Trust Advisors's portfolio value rose 29% quarter-over-quarter to $527M.
Based on Colonial Trust Advisors's 13F filing for Q1 2019, filed 15 May 2019.