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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
-11.13%
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
$409M
AUM Growth
-$125M
(-23%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
153
New
3
Increased
9
Reduced
120
Closed
11
Avg Time Held
4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$615K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$381K |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$357K |
| 4 |
Phillips 66
PSX
|
+$341K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 2 |
Accenture
ACN
|
+$5.62M |
| 3 |
IQVIA
IQV
|
+$5.44M |
| 4 |
Quest Diagnostics
DGX
|
+$3.4M |
| 5 |
Apple
AAPL
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.79% |
| 2 | Miscellaneous | 12.34% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 11.71% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $18.6M | 4.54% |
471,016
-41,916
| -8% | -$2.03M |
2013 Q2
22 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $15.9M | 3.89% |
156,880
-17,887
| -10% | -$1.92M |
2013 Q2
22 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $14.2M | 3.46% |
109,834
-12,790
| -10% | -$1.78M |
2013 Q2
22 quarters
|
|
4
Visa
V
$750B
| $11.6M | 2.84% |
88,073
-7,688
| -8% | -$1.06M |
2013 Q2
22 quarters
|
|
5
Walt Disney
DIS
$191B
| $10.4M | 2.54% |
95,004
-9,905
| -9% | -$1.13M |
2013 Q2
22 quarters
|
|
6
UnitedHealth
UNH
$365B
| $10.3M | 2.52% |
41,468
-3,609
| -8% | -$953K |
2013 Q4
20 quarters
|
|
7
Duke Energy
DUK
$92.7B
| $10M | 2.45% |
116,153
-13,183
| -10% | -$1.12M |
2013 Q2
22 quarters
|
|
8
Union Pacific
UNP
$172B
| $9.99M | 2.44% |
72,300
-5,238
| -7% | -$776K |
2013 Q2
22 quarters
|
|
9
Procter & Gamble
PG
$365B
| $9.66M | 2.36% |
105,098
-11,279
| -10% | -$1.01M |
2013 Q2
22 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.38M | 2.29% |
282,475
-31,165
| -10% | -$1.14M |
2013 Q2
22 quarters
|
|
11
Amazon
AMZN
$2.75T
| $9.19M | 2.25% |
122,400
-9,300
| -7% | -$773K |
2015 Q4
12 quarters
|
|
12
PepsiCo
PEP
$175B
| $9.09M | 2.22% |
82,261
-8,584
| -9% | -$968K |
2013 Q2
22 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $9.06M | 2.21% |
92,771
-8,707
| -9% | -$928K |
2013 Q2
22 quarters
|
|
14
Nike
NKE
$55.2B
| $8.96M | 2.19% |
120,859
-9,858
| -8% | -$738K |
2013 Q2
22 quarters
|
|
15
Air Products & Chemicals
APD
$66B
| $7.95M | 1.94% |
49,669
-3,121
| -6% | -$495K |
2013 Q2
22 quarters
|
|
16
ExxonMobil
XOM
$718B
| $7.37M | 1.8% |
108,080
-10,850
| -9% | -$851K |
2013 Q2
22 quarters
|
|
17
Verizon
VZ
$184B
| $7.18M | 1.75% |
127,797
-15,036
| -11% | -$853K |
2013 Q2
22 quarters
|
|
18
Home Depot
HD
$308B
| $6.61M | 1.61% |
38,484
-3,276
| -8% | -$587K |
2013 Q2
22 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.52M | 1.59% |
94,046
-24,150
| -20% | -$1.87M |
2013 Q2
22 quarters
|
|
20
RTX Corp
RTX
$252B
| $6.52M | 1.59% |
97,239
-9,332
| -9% | -$732K |
2013 Q2
22 quarters
|
|
21
Costco
COST
$433B
| $5.92M | 1.45% |
29,085
-2,205
| -7% | -$492K |
2013 Q2
22 quarters
|
|
22
Coca-Cola
KO
$396B
| $5.6M | 1.37% |
118,313
-21,043
| -15% | -$1.01M |
2013 Q2
22 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.6M | 1.37% |
101,746
-31,173
| -23% | -$1.83M |
2013 Q4
20 quarters
|
|
24
Cisco
CSCO
$433B
| $5.52M | 1.35% |
127,452
-11,171
| -8% | -$511K |
2013 Q2
22 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.48M | 1.34% |
104,900
-7,920
| -7% | -$428K |
2015 Q3
13 quarters
|
|
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Colonial Trust Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Colonial Trust Advisors held 153 positions worth $409M, down 23% from $535M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust Advisors withdrew a net $63.1M in Q4 2018, closing 11 positions and reducing 120 holdings. Its most notable exit was Accenture, an estimated $5.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Colonial Trust Advisors opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $354K.
- Colonial Trust Advisors's largest Q4 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 13,700 shares worth $354K.
- Colonial Trust Advisors added most to Texas Instruments in Q4 2018, an estimated $615K increase.
- Colonial Trust Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.25M.
- Colonial Trust Advisors fully exited Accenture in Q4 2018, selling an estimated $5.62M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $409M portfolio in Q4 2018.
- Colonial Trust Advisors opened 3 new positions and closed 11 in Q4 2018.
- Colonial Trust Advisors's portfolio value fell 23% quarter-over-quarter to $409M.
Based on Colonial Trust Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.