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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
+4.47%
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
$259M
AUM Growth
-$64.3M
Cap. Flow
-$73.7M
Cap. Flow %
-28.5%
Top 10 Hldgs %
30.24%
Holding
142
New
3
Increased
8
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$806K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K
3
FL
Foot Locker
FL
+$219K
4
ED icon
Consolidated Edison
ED
+$215K
5
HD icon
Home Depot
HD
+$138K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.95M
2
AAPL icon
Apple
AAPL
+$2.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.73M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
DUK icon
Duke Energy
DUK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 13.65%
2 Consumer Staples 13.16%
3 Technology 10.62%
4 Healthcare 9.02%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.39B
$3.46M 1.34%
34,200
-10,884
-24% -$1.06M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$3.28M 1.27%
15,835
-2,462
-13% -$498K
DEO icon
28
Diageo
DEO
$48.8B
$3.21M 1.24%
28,167
-7,625
-21% -$886K
AGU
29
DELISTED
Agrium
AGU
$3.16M 1.22%
33,375
-7,925
-19% -$742K
ETR icon
30
Entergy
ETR
$50.8B
$2.85M 1.1%
65,106
-17,124
-21% -$711K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$2.73M 1.05%
103,483
-27,877
-21% -$748K
QCOM icon
32
Qualcomm
QCOM
$171B
$2.63M 1.02%
35,387
-9,925
-22% -$726K
TFC icon
33
Truist Financial
TFC
$64.3B
$2.42M 0.94%
62,305
-21,161
-25% -$796K
COST icon
34
Costco
COST
$420B
$2.38M 0.92%
16,818
-4,325
-20% -$588K
DE icon
35
Deere & Co
DE
$167B
$2.36M 0.91%
26,643
-8,222
-24% -$710K
KMB icon
36
Kimberly-Clark
KMB
$37B
$2.32M 0.9%
20,101
-5,933
-23% -$658K
ABT icon
37
Abbott
ABT
$182B
$2.31M 0.89%
51,235
-13,800
-21% -$601K
UNH icon
38
UnitedHealth
UNH
$370B
$2.29M 0.88%
22,609
-4,960
-18% -$470K
BCR
39
DELISTED
CR Bard Inc.
BCR
$2.21M 0.85%
13,250
-3,675
-22% -$594K
GIS icon
40
General Mills
GIS
$19.3B
$2.18M 0.84%
40,880
-13,725
-25% -$710K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.15M 0.83%
37,636
-6,368
-14% -$348K
MCD icon
42
McDonald's
MCD
$191B
$2.09M 0.81%
22,328
-10,850
-33% -$1.02M
ACN icon
43
Accenture
ACN
$104B
$2.06M 0.8%
23,083
-8,350
-27% -$693K
PNC icon
44
PNC Financial Services
PNC
$101B
$2.02M 0.78%
22,105
-6,680
-23% -$579K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$2.02M 0.78%
17,753
-7,300
-29% -$842K
ORCL icon
46
Oracle
ORCL
$420B
$1.9M 0.74%
42,283
-14,001
-25% -$570K
JWN
47
DELISTED
Nordstrom
JWN
$1.87M 0.72%
23,504
-2,035
-8% -$149K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.84M 0.71%
46,936
-14,065
-23% -$572K
NSC icon
49
Norfolk Southern
NSC
$76.7B
$1.79M 0.69%
16,350
-3,600
-18% -$395K
GS icon
50
Goldman Sachs
GS
$311B
$1.78M 0.69%
9,208
-3,225
-26% -$606K
1
2
3 4 5

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Colonial Trust Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Colonial Trust Advisors held 142 positions worth $259M, down 20% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors withdrew a net $73.7M in Q4 2014, closing 5 positions and reducing 121 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.04M position sold in full.

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

Against the trend, Colonial Trust Advisors opened a new position in Kinder Morgan worth $866K.

  • Colonial Trust Advisors's largest Q4 2014 buy was Kinder Morgan: 20,471 shares worth $866K.
  • Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $459K increase.
  • Colonial Trust Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.95M.
  • Colonial Trust Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.04M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $259M portfolio in Q4 2014.
  • Colonial Trust Advisors opened 3 new positions and closed 5 in Q4 2014.
  • Colonial Trust Advisors's portfolio value fell 20% quarter-over-quarter to $259M.

Based on Colonial Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.