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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
+3.62%
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
$440M
AUM Growth
+$115M
(+36%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
144
New
19
Increased
116
Reduced
4
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$642K |
| 2 |
Target
TGT
|
+$363K |
| 3 |
TotalEnergies
TTE
|
+$168K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$59.4K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$44.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.17% |
| 2 | Technology | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 11.42% |
| 5 | Miscellaneous | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $19.7M | 4.48% |
547,480
+97,880
| +22% | +$3.62M |
2013 Q2
16 quarters
|
|
|
2
Johnson & Johnson
JNJ
$610B
| $16.9M | 3.84% |
127,994
+21,928
| +21% | +$2.8M |
2013 Q2
16 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $12.5M | 2.83% |
181,091
+34,415
| +23% | +$2.36M |
2013 Q2
16 quarters
|
|
4
Walt Disney
DIS
$191B
| $11.5M | 2.6% |
107,979
+20,155
| +23% | +$2.21M |
2013 Q2
16 quarters
|
|
5
Procter & Gamble
PG
$365B
| $11.4M | 2.59% |
130,714
+24,485
| +23% | +$2.16M |
2013 Q2
16 quarters
|
|
6
Duke Energy
DUK
$92.7B
| $11.2M | 2.54% |
134,100
+23,474
| +21% | +$1.97M |
2013 Q2
16 quarters
|
|
7
PepsiCo
PEP
$175B
| $11M | 2.5% |
95,384
+20,265
| +27% | +$2.32M |
2013 Q2
16 quarters
|
|
8
ExxonMobil
XOM
$718B
| $10.2M | 2.32% |
126,641
+23,798
| +23% | +$1.95M |
2013 Q2
16 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $9.35M | 2.12% |
38,398
+15,194
| +65% | +$3.67M |
2013 Q2
16 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $9.21M | 2.09% |
100,737
+26,269
| +35% | +$2.27M |
2013 Q2
16 quarters
|
|
11
Visa
V
$750B
| $9.16M | 2.08% |
97,651
+18,634
| +24% | +$1.73M |
2013 Q2
16 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.88M | 2.02% |
255,210
+103,135
| +68% | +$3.56M |
2013 Q2
16 quarters
|
|
13
Union Pacific
UNP
$172B
| $8.64M | 1.96% |
79,344
+17,401
| +28% | +$1.9M |
2013 Q2
16 quarters
|
|
14
UnitedHealth
UNH
$365B
| $8.57M | 1.95% |
46,223
+12,080
| +35% | +$2.12M |
2013 Q4
14 quarters
|
|
15
Nike
NKE
$55.2B
| $8.23M | 1.87% |
139,479
+25,375
| +22% | +$1.37M |
2013 Q2
16 quarters
|
|
16
RTX Corp
RTX
$252B
| $8.09M | 1.84% |
105,311
+20,651
| +24% | +$1.55M |
2013 Q2
16 quarters
|
|
17
Quest Diagnostics
DGX
$26.4B
| $7.68M | 1.74% |
69,110
+15,298
| +28% | +$1.62M |
2016 Q1
5 quarters
|
|
18
Air Products & Chemicals
APD
$66B
| $7.58M | 1.72% |
52,948
+9,641
| +22% | +$1.37M |
2013 Q2
16 quarters
|
|
19
Coca-Cola
KO
$396B
| $6.94M | 1.58% |
154,693
+24,598
| +19% | +$1.09M |
2013 Q2
16 quarters
|
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.54M | 1.48% |
93,219
+43,250
| +87% | +$2.99M |
2013 Q2
16 quarters
|
|
21
Verizon
VZ
$184B
| $6.4M | 1.45% |
143,306
+27,372
| +24% | +$1.28M |
2013 Q2
16 quarters
|
|
22
GE Aerospace
GE
$324B
| $6.19M | 1.4% |
47,807
+6,797
| +17% | +$932K |
2013 Q2
16 quarters
|
|
23
PNC Financial Services
PNC
$85.7B
| $5.57M | 1.26% |
44,584
+14,765
| +50% | +$1.78M |
2013 Q2
16 quarters
|
|
24
Home Depot
HD
$308B
| $5.5M | 1.25% |
35,888
+11,273
| +46% | +$1.73M |
2013 Q2
16 quarters
|
|
25
Amazon
AMZN
$2.75T
| $5.24M | 1.19% |
108,260
+37,320
| +53% | +$1.78M |
2015 Q4
6 quarters
|
|
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Colonial Trust Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Colonial Trust Advisors held 144 positions worth $440M, up 36% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial Trust Advisors deployed $111M of net new capital in Q2 2017, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was S&P Global: 15,985 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $642K trimmed.
- Colonial Trust Advisors's largest Q2 2017 buy was S&P Global: 15,985 shares worth $2.33M.
- Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.67M increase.
- Colonial Trust Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $642K.
- Colonial Trust Advisors fully exited Target in Q2 2017, selling an estimated $363K.
- Colonial Trust Advisors's ten largest holdings make up 28% of its $440M portfolio in Q2 2017.
- Colonial Trust Advisors opened 19 new positions and closed 1 in Q2 2017.
- Colonial Trust Advisors's portfolio value rose 36% quarter-over-quarter to $440M.
Based on Colonial Trust Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.