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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
+13.74%
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
$527M
AUM Growth
+$118M
Cap. Flow
+$60.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
24
Closed
5
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
2
ACN icon
Accenture
ACN
+$5.25M
3
TJX icon
TJX Companies
TJX
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.28M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.12M
3
BC icon
Brunswick
BC
+$861K
4
MLM icon
Martin Marietta Materials
MLM
+$802K
5
CSL icon
Carlisle Companies
CSL
+$732K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Miscellaneous 13.67%
3 Industrials 11.52%
4 Healthcare 10.84%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$24.4M 4.62%
513,096
+42,080
+9% +$1.78M
2013 Q2
23 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$20.6M 3.92%
174,995
+18,115
+12% +$1.98M
2013 Q2
23 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$17.3M 3.27%
123,442
+13,608
+12% +$1.82M
2013 Q2
23 quarters
V icon
4
Visa
V
$750B
$14.9M 2.82%
95,284
+7,211
+8% +$1.04M
2013 Q2
23 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$14.7M 2.78%
51,520
+35,988
+232% +$9.84M
2013 Q2
23 quarters
UNP icon
6
Union Pacific
UNP
$172B
$13M 2.47%
77,792
+5,492
+8% +$884K
2013 Q2
23 quarters
PG icon
7
Procter & Gamble
PG
$365B
$12.2M 2.31%
117,047
+11,949
+11% +$1.16M
2013 Q2
23 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$12.2M 2.31%
136,560
+14,160
+12% +$1.18M
2015 Q4
13 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 2.26%
313,800
+31,325
+11% +$1.16M
2013 Q2
23 quarters
DIS icon
10
Walt Disney
DIS
$191B
$11.9M 2.25%
106,752
+11,748
+12% +$1.31M
2013 Q2
23 quarters
DUK icon
11
Duke Energy
DUK
$92.7B
$11.4M 2.17%
126,875
+10,722
+9% +$945K
2013 Q2
23 quarters
PEP icon
12
PepsiCo
PEP
$175B
$11.3M 2.14%
91,906
+9,645
+12% +$1.1M
2013 Q2
23 quarters
UNH icon
13
UnitedHealth
UNH
$365B
$11.3M 2.14%
45,545
+4,077
+10% +$1.04M
2013 Q4
21 quarters
APD icon
14
Air Products & Chemicals
APD
$66B
$11.1M 2.11%
58,163
+8,494
+17% +$1.46M
2013 Q2
23 quarters
NKE icon
15
Nike
NKE
$55.2B
$11.1M 2.1%
131,710
+10,851
+9% +$895K
2013 Q2
23 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$10.4M 1.97%
102,661
+9,890
+11% +$1.02M
2013 Q2
23 quarters
XOM icon
17
ExxonMobil
XOM
$718B
$9.67M 1.83%
119,639
+11,559
+11% +$881K
2013 Q2
23 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.23M 1.75%
119,603
+25,557
+27% +$1.96M
2013 Q2
23 quarters
RTX icon
19
RTX Corp
RTX
$252B
$8.76M 1.66%
107,974
+10,735
+11% +$816K
2013 Q2
23 quarters
VZ icon
20
Verizon
VZ
$184B
$8.73M 1.66%
147,638
+19,841
+16% +$1.12M
2013 Q2
23 quarters
HD icon
21
Home Depot
HD
$308B
$8.64M 1.64%
45,042
+6,558
+17% +$1.2M
2013 Q2
23 quarters
CSCO icon
22
Cisco
CSCO
$433B
$8.01M 1.52%
148,364
+20,912
+16% +$1.02M
2013 Q2
23 quarters
COST icon
23
Costco
COST
$433B
$7.91M 1.5%
32,674
+3,589
+12% +$785K
2013 Q2
23 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.89M 1.5%
129,757
+28,011
+28% +$1.65M
2013 Q4
21 quarters
CCI icon
25
Crown Castle
CCI
$34B
$6.81M 1.29%
53,209
+5,070
+11% +$595K
2016 Q2
11 quarters
1
2 3 4 5

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Colonial Trust Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Colonial Trust Advisors held 156 positions worth $527M, up 29% from $409M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors deployed $60.9M of net new capital in Q1 2019, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Accenture: 33,404 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.12M trimmed.

  • Colonial Trust Advisors's largest Q1 2019 buy was Accenture: 33,404 shares worth $5.88M.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $9.84M increase.
  • Colonial Trust Advisors's biggest Q1 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.12M.
  • Colonial Trust Advisors fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $1.28M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $527M portfolio in Q1 2019.
  • Colonial Trust Advisors opened 14 new positions and closed 5 in Q1 2019.
  • Colonial Trust Advisors's portfolio value rose 29% quarter-over-quarter to $527M.

Based on Colonial Trust Advisors's 13F filing for Q1 2019, filed 15 May 2019.