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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$320M
AUM Growth
+$1.4M
Cap. Flow
-$1.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$3.68M
2
APA icon
APA Corp
APA
+$1.41M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.08M
4
TGT icon
Target
TGT
+$932K
5
JBL icon
Jabil
JBL
+$618K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.95M
2
OXY icon
Occidental Petroleum
OXY
+$1.51M
3
C icon
Citigroup
C
+$984K
4
JWN
Nordstrom
JWN
+$940K
5
SRE icon
Sempra
SRE
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 14.64%
2 Consumer Staples 13.35%
3 Energy 9.89%
4 Technology 9.46%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.24M 1.32%
154,020
+1,700
+1% +$45.7K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.44B
$3.97M 1.24%
50,424
-1,656
-3% -$138K
AGU
28
DELISTED
Agrium
AGU
$3.92M 1.23%
+40,175
New +$3.68M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.39T
$3.84M 1.2%
138,397
+1,245
+0.9% +$36.3K
QCOM icon
30
Qualcomm
QCOM
$167B
$3.72M 1.16%
47,136
-40
-0.1% -$3.01K
MCD icon
31
McDonald's
MCD
$193B
$3.59M 1.12%
36,579
-2,204
-6% -$211K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$901B
$3.46M 1.08%
18,407
+300
+2% +$55.4K
TFC icon
33
Truist Financial
TFC
$64.6B
$3.4M 1.06%
84,616
-9,422
-10% -$361K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$3.33M 1.04%
26,910
-710
-3% -$88.5K
DE icon
35
Deere & Co
DE
$165B
$3.2M 1%
35,290
-599
-2% -$52.4K
FCX icon
36
Freeport-McMoran
FCX
$100B
$3.19M 1%
96,421
-390
-0.4% -$13K
ACN icon
37
Accenture
ACN
$104B
$2.92M 0.91%
36,678
-7,299
-17% -$599K
COST icon
38
Costco
COST
$417B
$2.89M 0.9%
25,878
+144
+0.6% +$16.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.5B
$2.88M 0.9%
42,930
+840
+2% +$55.5K
GIS icon
40
General Mills
GIS
$19B
$2.88M 0.9%
55,655
-148
-0.3% -$7.33K
KMB icon
41
Kimberly-Clark
KMB
$37.2B
$2.84M 0.89%
26,868
+1,175
+5% +$122K
ETR icon
42
Entergy
ETR
$50.1B
$2.63M 0.82%
78,820
-2,948
-4% -$93.2K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.62M 0.82%
63,811
-1,218
-2% -$47.8K
PNC icon
44
PNC Financial Services
PNC
$102B
$2.61M 0.82%
30,025
-258
-0.9% -$21.1K
ABT icon
45
Abbott
ABT
$181B
$2.61M 0.82%
67,784
+501
+0.7% +$19.3K
BCR
46
DELISTED
CR Bard Inc.
BCR
$2.57M 0.8%
17,375
– –
ORCL icon
47
Oracle
ORCL
$417B
$2.49M 0.78%
60,897
-283
-0.5% -$10.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.46M 0.77%
44,614
+1,068
+2% +$57.7K
NOV icon
49
NOV
NOV
$7.01B
$2.43M 0.76%
34,562
-3,909
-10% -$268K
TTC icon
50
Toro Company
TTC
$9.41B
$2.37M 0.74%
74,852
-1,900
-2% -$61.1K
1
2
3 4 5

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Colonial Trust Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Colonial Trust Advisors held 134 positions worth $320M, up 0.44% from $318M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q1 2014 filing shows 20 new, 25 increased and 70 reduced positions. Its largest new stake was Agrium: 40,175 shares worth $3.92M. The largest sale was FMC, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • Colonial Trust Advisors's largest Q1 2014 buy was Agrium: 40,175 shares worth $3.92M.
  • Colonial Trust Advisors added most to Whirlpool in Q1 2014, an estimated $407K increase.
  • Colonial Trust Advisors's biggest Q1 2014 reduction was FMC, cutting an estimated $3.95M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $320M portfolio in Q1 2014.
  • Colonial Trust Advisors opened 20 new positions and closed 0 in Q1 2014.
  • Colonial Trust Advisors's portfolio value rose 0.44% quarter-over-quarter to $320M.

Based on Colonial Trust Advisors's 13F filing for Q1 2014, filed 15 May 2014.