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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
+6.76%
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
$645M
AUM Growth
+$190M
(+42%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.05M |
| 5 |
Microsoft
MSFT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$551K |
| 2 |
SCG
Scana
SCG
|
+$338K |
| 3 |
IBM
IBM
|
+$216K |
| 4 |
GE Aerospace
GE
|
+$89.5K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$54.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.21% |
| 2 | Miscellaneous | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $28.3M | 4.39% |
669,436
+127,800
| +24% | +$5.34M |
2013 Q2
18 quarters
|
|
2
Johnson & Johnson
JNJ
$610B
| $21.8M | 3.37% |
155,696
+28,501
| +22% | +$3.97M |
2013 Q2
18 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $19.8M | 3.07% |
231,656
+49,309
| +27% | +$4.04M |
2013 Q2
18 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $16.6M | 2.58% |
61,799
+19,951
| +48% | +$5.22M |
2013 Q2
18 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.7M | 2.28% |
387,490
+109,540
| +39% | +$4.05M |
2013 Q2
18 quarters
|
|
6
Visa
V
$750B
| $14.5M | 2.24% |
126,899
+27,733
| +28% | +$3.06M |
2013 Q2
18 quarters
|
|
7
Procter & Gamble
PG
$365B
| $14.4M | 2.23% |
156,276
+26,795
| +21% | +$2.41M |
2013 Q2
18 quarters
|
|
8
Duke Energy
DUK
$92.7B
| $14.3M | 2.22% |
170,401
+34,779
| +26% | +$3.04M |
2013 Q2
18 quarters
|
|
9
Walt Disney
DIS
$191B
| $14.3M | 2.21% |
132,732
+25,596
| +24% | +$2.64M |
2013 Q2
18 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $14M | 2.16% |
130,532
+28,794
| +28% | +$2.92M |
2013 Q2
18 quarters
|
|
11
PepsiCo
PEP
$175B
| $13.8M | 2.15% |
115,406
+20,656
| +22% | +$2.36M |
2013 Q2
18 quarters
|
|
12
ExxonMobil
XOM
$718B
| $13.8M | 2.14% |
165,421
+38,204
| +30% | +$3.16M |
2013 Q2
18 quarters
|
|
|
13
Humana
HUM
$51.9B
| $13.8M | 2.14% |
+55,551
| New | +$13.7M |
2017 Q4
0 quarters
|
|
14
Union Pacific
UNP
$172B
| $13.4M | 2.08% |
100,267
+20,945
| +26% | +$2.53M |
2013 Q2
18 quarters
|
|
15
UnitedHealth
UNH
$365B
| $12.9M | 2% |
58,600
+11,951
| +26% | +$2.53M |
2013 Q4
16 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.8M | 1.84% |
154,164
+49,925
| +48% | +$3.76M |
2013 Q2
18 quarters
|
|
17
RTX Corp
RTX
$252B
| $11.1M | 1.73% |
138,645
+33,132
| +31% | +$2.52M |
2013 Q2
18 quarters
|
|
18
Nike
NKE
$55.2B
| $10.7M | 1.65% |
170,288
+31,310
| +23% | +$1.8M |
2013 Q2
18 quarters
|
|
19
Home Depot
HD
$308B
| $10.5M | 1.63% |
55,499
+18,578
| +50% | +$3.21M |
2013 Q2
18 quarters
|
|
20
Air Products & Chemicals
APD
$66B
| $10.1M | 1.57% |
61,835
+8,579
| +16% | +$1.37M |
2013 Q2
18 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.1M | 1.57% |
153,195
+59,135
| +63% | +$3.86M |
2013 Q4
16 quarters
|
|
22
Verizon
VZ
$184B
| $9.43M | 1.46% |
178,155
+37,927
| +27% | +$1.87M |
2013 Q2
18 quarters
|
|
23
PNC Financial Services
PNC
$85.7B
| $9.15M | 1.42% |
63,440
+19,278
| +44% | +$2.66M |
2013 Q2
18 quarters
|
|
24
Amazon
AMZN
$2.75T
| $9.06M | 1.4% |
154,880
+42,420
| +38% | +$2.33M |
2015 Q4
8 quarters
|
|
25
Quest Diagnostics
DGX
$26.4B
| $8.93M | 1.38% |
90,644
+21,806
| +32% | +$2.07M |
2016 Q1
7 quarters
|
|
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Colonial Trust Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Colonial Trust Advisors held 161 positions worth $645M, up 42% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial Trust Advisors deployed $157M of net new capital in Q4 2017, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Humana: 55,551 shares worth $13.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Archer Daniels Midland, an estimated $551K trimmed.
- Colonial Trust Advisors's largest Q4 2017 buy was Humana: 55,551 shares worth $13.8M.
- Colonial Trust Advisors added most to Apple in Q4 2017, an estimated $5.34M increase.
- Colonial Trust Advisors's biggest Q4 2017 reduction was Archer Daniels Midland, cutting an estimated $551K.
- Colonial Trust Advisors fully exited CytRx Corp in Q4 2017, selling an estimated $5K.
- Colonial Trust Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
- Colonial Trust Advisors opened 20 new positions and closed 1 in Q4 2017.
- Colonial Trust Advisors's portfolio value rose 42% quarter-over-quarter to $645M.
Based on Colonial Trust Advisors's 13F filing for Q4 2017, filed 21 Feb 2018.