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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
+3.33%
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
$505M
AUM Growth
+$14.2M
(+2.9%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.04M |
| 2 |
Applied Materials
AMAT
|
+$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$479K |
| 4 |
Amazon
AMZN
|
+$411K |
| 5 |
Home Depot
HD
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.04M |
| 2 |
Whirlpool
WHR
|
+$784K |
| 3 |
Procter & Gamble
PG
|
+$651K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$628K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.9% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $24.6M | 4.87% |
530,708
-1,364
| -0.3% | -$61.9K |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $17.8M | 3.53% |
180,443
-17
| -0% | -$1.65K |
2013 Q2
20 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $15.2M | 3.01% |
124,988
-1,021
| -0.8% | -$127K |
2013 Q2
20 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $13.4M | 2.66% |
49,188
+1,270
| +3% | +$345K |
2013 Q2
20 quarters
|
|
5
Visa
V
$750B
| $13.1M | 2.6% |
99,243
-320
| -0.3% | -$41.2K |
2013 Q2
20 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12M | 2.39% |
309,205
+5,530
| +2% | +$214K |
2013 Q2
20 quarters
|
|
7
UnitedHealth
UNH
$365B
| $11.3M | 2.23% |
45,887
-615
| -1% | -$148K |
2013 Q4
18 quarters
|
|
8
Union Pacific
UNP
$172B
| $11.2M | 2.22% |
78,991
+501
| +0.6% | +$69.8K |
2013 Q2
20 quarters
|
|
9
Walt Disney
DIS
$191B
| $11.2M | 2.22% |
106,661
+35
| +0% | +$3.58K |
2013 Q2
20 quarters
|
|
|
10
Amazon
AMZN
$2.75T
| $11.1M | 2.21% |
130,980
+5,180
| +4% | +$411K |
2015 Q4
10 quarters
|
|
11
Nike
NKE
$55.2B
| $11.1M | 2.19% |
138,770
-118
| -0.1% | -$8.31K |
2013 Q2
20 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $10.6M | 2.11% |
102,071
-174
| -0.2% | -$19.1K |
2013 Q2
20 quarters
|
|
13
Duke Energy
DUK
$92.7B
| $10.3M | 2.05% |
130,562
-1,419
| -1% | -$109K |
2013 Q2
20 quarters
|
|
14
ExxonMobil
XOM
$718B
| $10.1M | 1.99% |
121,609
-2,190
| -2% | -$174K |
2013 Q2
20 quarters
|
|
15
PepsiCo
PEP
$175B
| $10M | 1.99% |
92,153
-2,207
| -2% | -$228K |
2013 Q2
20 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.82M | 1.95% |
117,704
+2,644
| +2% | +$215K |
2013 Q2
20 quarters
|
|
|
17
Procter & Gamble
PG
$365B
| $9.34M | 1.85% |
119,679
-8,644
| -7% | -$651K |
2013 Q2
20 quarters
|
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.55M | 1.69% |
134,857
+7,238
| +6% | +$479K |
2013 Q4
18 quarters
|
|
19
RTX Corp
RTX
$252B
| $8.49M | 1.68% |
107,912
-62
| -0.1% | -$4.86K |
2013 Q2
20 quarters
|
|
20
Air Products & Chemicals
APD
$66B
| $8.19M | 1.62% |
52,582
-9
| -0% | -$1.47K |
2013 Q2
20 quarters
|
|
|
21
Home Depot
HD
$308B
| $8.13M | 1.61% |
41,696
+1,981
| +5% | +$370K |
2013 Q2
20 quarters
|
|
22
Quest Diagnostics
DGX
$26.4B
| $7.57M | 1.5% |
68,886
-308
| -0.4% | -$32.1K |
2016 Q1
9 quarters
|
|
23
Verizon
VZ
$184B
| $7.24M | 1.43% |
143,859
+903
| +0.6% | +$43.7K |
2013 Q2
20 quarters
|
|
24
Costco
COST
$433B
| $6.69M | 1.33% |
32,005
+200
| +0.6% | +$39.5K |
2013 Q2
20 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.33M | 1.25% |
112,120
+2,820
| +3% | +$153K |
2015 Q3
11 quarters
|
|
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Colonial Trust Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Colonial Trust Advisors held 154 positions worth $505M, up 2.9% from $490M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial Trust Advisors's Q2 2018 filing shows 4 new, 57 increased, 62 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 9,028 shares worth $1.98M. The largest sale was GE Aerospace, an estimated $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Colonial Trust Advisors's largest Q2 2018 buy was Constellation Brands: 9,028 shares worth $1.98M.
- Colonial Trust Advisors added most to Applied Materials in Q2 2018, an estimated $1.07M increase.
- Colonial Trust Advisors's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.04M.
- Colonial Trust Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $628K.
- Colonial Trust Advisors's ten largest holdings make up 28% of its $505M portfolio in Q2 2018.
- Colonial Trust Advisors opened 4 new positions and closed 6 in Q2 2018.
- Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $505M.
Based on Colonial Trust Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.