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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
+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
AAPL icon
1
Apple
AAPL
$4.99T
$17.3M 5.32%
449,600
-5,992
-1% -$197K
2013 Q2
15 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$13.1M 4.02%
106,066
+73
+0.1% +$8.72K
2013 Q2
15 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$10M 3.09%
146,676
-538
-0.4% -$34.5K
2013 Q2
15 quarters
DIS icon
4
Walt Disney
DIS
$191B
$9.62M 2.96%
87,824
-578
-0.7% -$63.6K
2013 Q2
15 quarters
DUK icon
5
Duke Energy
DUK
$92.7B
$9.18M 2.83%
110,626
-1,017
-0.9% -$80.8K
2013 Q2
15 quarters
PG icon
6
Procter & Gamble
PG
$365B
$9.15M 2.82%
106,229
-990
-0.9% -$87.8K
2013 Q2
15 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$8.5M 2.61%
102,843
-671
-0.6% -$56.1K
2013 Q2
15 quarters
PEP icon
8
PepsiCo
PEP
$175B
$8.49M 2.61%
75,119
-733
-1% -$78.6K
2013 Q2
15 quarters
V icon
9
Visa
V
$750B
$7.28M 2.24%
79,017
+1,290
+2% +$111K
2013 Q2
15 quarters
UNP icon
10
Union Pacific
UNP
$172B
$6.82M 2.1%
61,943
-1,179
-2% -$126K
2013 Q2
15 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$6.49M 2%
74,468
+1,157
+2% +$102K
2013 Q2
15 quarters
RTX icon
12
RTX Corp
RTX
$252B
$6.46M 1.99%
84,660
-258
-0.3% -$18.1K
2013 Q2
15 quarters
APD icon
13
Air Products & Chemicals
APD
$66B
$6.23M 1.92%
43,307
-33
-0.1% -$4.65K
2013 Q2
15 quarters
NKE icon
14
Nike
NKE
$55.2B
$6.19M 1.9%
114,104
+887
+0.8% +$49K
2013 Q2
15 quarters
UNH icon
15
UnitedHealth
UNH
$365B
$5.92M 1.82%
34,143
+570
+2% +$93.3K
2013 Q4
13 quarters
DGX icon
16
Quest Diagnostics
DGX
$26.4B
$5.78M 1.78%
53,812
+124
+0.2% +$11.8K
2016 Q1
4 quarters
KO icon
17
Coca-Cola
KO
$396B
$5.68M 1.75%
130,095
-1,374
-1% -$57.3K
2013 Q2
15 quarters
GE icon
18
GE Aerospace
GE
$324B
$5.67M 1.75%
41,010
-1,058
-3% -$153K
2013 Q2
15 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$5.59M 1.72%
23,204
-660
-3% -$154K
2013 Q2
15 quarters
VZ icon
20
Verizon
VZ
$184B
$5.33M 1.64%
115,934
-37
-0% -$1.86K
2013 Q2
15 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.24M 1.61%
152,075
+3,300
+2% +$112K
2013 Q2
15 quarters
SLB icon
22
SLB Ltd
SLB
$71.8B
$4.55M 1.4%
63,355
+99
+0.2% +$8.1K
2013 Q2
15 quarters
COST icon
23
Costco
COST
$433B
$3.92M 1.21%
22,877
+175
+0.8% +$29.3K
2013 Q2
15 quarters
HD icon
24
Home Depot
HD
$308B
$3.85M 1.18%
24,615
+1,290
+6% +$183K
2013 Q2
15 quarters
IBB icon
25
iShares Biotechnology ETF
IBB
$10.6B
$3.77M 1.16%
38,823
+1,347
+4% +$129K
2013 Q2
15 quarters
1
2 3 4 5

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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.