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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
+5%
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
$329M
AUM Growth
+$9.23M
Cap. Flow
-$5.11M
Cap. Flow %
-1.55%
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
34
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.98M
2
TTE icon
TotalEnergies
TTE
+$1.96M
3
MAN icon
ManpowerGroup
MAN
+$1.36M
4
APA icon
APA Corp
APA
+$1.19M
5
ETN icon
Eaton
ETN
+$633K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.37M
2
NOV icon
NOV
NOV
+$2.23M
3
OXY icon
Occidental Petroleum
OXY
+$1.42M
4
EMC
EMC CORPORATION
EMC
+$584K
5
C icon
Citigroup
C
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 14.21%
2 Consumer Staples 12.79%
3 Energy 11.01%
4 Technology 9.83%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$4.03M 1.22%
58,051
-3,900
-6% -$274K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.34B
$4M 1.22%
46,689
-3,735
-7% -$294K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 1.19%
134,849
-3,548
-3% -$96.3K
AGU
29
DELISTED
Agrium
AGU
$3.74M 1.14%
40,850
+675
+2% +$62.6K
QCOM icon
30
Qualcomm
QCOM
$155B
$3.65M 1.11%
46,137
-999
-2% -$79.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$3.62M 1.1%
18,380
-27
-0.1% -$5.17K
MCD icon
32
McDonald's
MCD
$192B
$3.62M 1.1%
35,904
-675
-2% -$68.1K
FCX icon
33
Freeport-McMoran
FCX
$90B
$3.5M 1.06%
95,767
-654
-0.7% -$22.4K
TFC icon
34
Truist Financial
TFC
$63.3B
$3.31M 1.01%
83,916
-700
-0.8% -$26.8K
ETR icon
35
Entergy
ETR
$50.2B
$3.29M 1%
80,076
+1,256
+2% +$46.8K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$3.26M 0.99%
25,453
-1,457
-5% -$181K
DE icon
37
Deere & Co
DE
$160B
$3.18M 0.97%
35,115
-175
-0.5% -$16.1K
APA icon
38
APA Corp
APA
$13.2B
$3.06M 0.93%
30,373
+13,165
+77% +$1.19M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$2.94M 0.89%
42,925
-5
-0% -$343
GIS icon
40
General Mills
GIS
$19.1B
$2.87M 0.87%
54,555
-1,100
-2% -$58.7K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$2.78M 0.85%
26,086
-782
-3% -$83.1K
ACN icon
42
Accenture
ACN
$102B
$2.74M 0.83%
33,903
-2,775
-8% -$223K
ESV
43
DELISTED
Ensco Rowan plc
ESV
$2.72M 0.83%
12,233
+9,552
+356% +$1.98M
ABT icon
44
Abbott
ABT
$183B
$2.71M 0.82%
66,334
-1,450
-2% -$56.9K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.68M 0.81%
61,986
-1,825
-3% -$77.5K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$2.62M 0.8%
29,450
-575
-2% -$49.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 0.76%
44,700
+86
+0.2% +$4.65K
COST icon
48
Costco
COST
$422B
$2.5M 0.76%
21,703
-4,175
-16% -$479K
BCR
49
DELISTED
CR Bard Inc.
BCR
$2.42M 0.74%
16,925
-450
-3% -$64.3K
ORCL icon
50
Oracle
ORCL
$374B
$2.41M 0.73%
59,498
-1,399
-2% -$57.6K
1
2
3 4 5

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ACM
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MB
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MCM
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Colonial Trust Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Colonial Trust Advisors held 142 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q2 2014 filing shows 8 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 28,016 shares worth $2.02M. The largest sale was Toro Company, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • Colonial Trust Advisors's largest Q2 2014 buy was TotalEnergies: 28,016 shares worth $2.02M.
  • Colonial Trust Advisors added most to Ensco Rowan plc in Q2 2014, an estimated $1.98M increase.
  • Colonial Trust Advisors's biggest Q2 2014 reduction was NOV, cutting an estimated $2.23M.
  • Colonial Trust Advisors fully exited Toro Company in Q2 2014, selling an estimated $2.37M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
  • Colonial Trust Advisors opened 8 new positions and closed 6 in Q2 2014.
  • Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Colonial Trust Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.