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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
+0.71%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$327M
AUM Growth
+$68.7M
(+27%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
142
New
5
Increased
119
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 3 |
Procter & Gamble
PG
|
+$2.25M |
| 4 |
Walt Disney
DIS
|
+$2.24M |
| 5 |
Duke Energy
DUK
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.53M |
| 2 |
Sempra
SRE
|
+$564K |
| 3 |
PETM
PETSMART INC
PETM
|
+$354K |
| 4 |
Valmont Industries
VMI
|
+$304K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.61% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$896B
| $4.39M | 1.34% |
21,129
+5,294
| +33% | +$1.1M |
|
27
Flowserve
FLS
$10.1B
| $3.79M | 1.16% |
67,000
+2,316
| +4% | +$134K |
|
28
Alphabet (Google) Class C
GOOG
$4.37T
| $3.67M | 1.12% |
133,345
+29,862
| +29% | +$800K |
|
29
UnitedHealth
UNH
$367B
| $3.61M | 1.1% |
30,484
+7,875
| +35% | +$875K |
|
30
Costco
COST
$419B
| $3.51M | 1.07% |
23,166
+6,348
| +38% | +$931K |
|
31
Truist Financial
TFC
$64.4B
| $3.29M | 1% |
84,331
+22,026
| +35% | +$830K |
|
32
Entergy
ETR
$49.3B
| $3.23M | 0.99% |
83,290
+18,184
| +28% | +$746K |
|
33
Diageo
DEO
$51.6B
| $3.22M | 0.98% |
29,122
+955
| +3% | +$110K |
|
34
Qualcomm
QCOM
$168B
| $3.19M | 0.97% |
45,938
+10,551
| +30% | +$744K |
|
35
Abbott
ABT
$185B
| $3.02M | 0.92% |
65,161
+13,926
| +27% | +$640K |
|
36
Deere & Co
DE
$166B
| $3.01M | 0.92% |
34,282
+7,639
| +29% | +$678K |
|
|
37
Sempra
SRE
$55.1B
| $2.96M | 0.9% |
54,320
-10,228
| -16% | -$564K |
|
38
Accenture
ACN
$104B
| $2.81M | 0.86% |
30,025
+6,942
| +30% | +$620K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $2.76M | 0.84% |
16,500
+3,250
| +25% | +$557K |
|
40
General Mills
GIS
$19.1B
| $2.75M | 0.84% |
48,675
+7,795
| +19% | +$416K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.75M | 0.84% |
46,568
+8,932
| +24% | +$512K |
|
42
PNC Financial Services
PNC
$101B
| $2.74M | 0.84% |
29,406
+7,301
| +33% | +$659K |
|
43
Whirlpool
WHR
$2.86B
| $2.64M | 0.81% |
13,065
+4,700
| +56% | +$955K |
|
44
Kimberly-Clark
KMB
$36.2B
| $2.57M | 0.78% |
23,975
+3,874
| +19% | +$428K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $2.51M | 0.77% |
31,271
+7,767
| +33% | +$615K |
|
46
Oracle
ORCL
$416B
| $2.4M | 0.73% |
55,600
+13,317
| +31% | +$577K |
|
47
SPDR Gold Trust
GLD
$137B
| $2.35M | 0.72% |
20,653
+2,900
| +16% | +$339K |
|
48
Home Depot
HD
$347B
| $2.34M | 0.72% |
20,610
+6,760
| +49% | +$746K |
|
49
Goldman Sachs
GS
$304B
| $2.33M | 0.71% |
12,373
+3,165
| +34% | +$589K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $2.27M | 0.69% |
56,636
+9,700
| +21% | +$386K |
|
Similar funds
MA
COCM
ACM
MB
MCM
GPCM
FBCM
CAM
Colonial Trust Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Colonial Trust Advisors held 142 positions worth $327M, up 27% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors deployed $68.6M of net new capital in Q1 2015, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 52,449 shares worth $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sempra, an estimated $564K trimmed.
- Colonial Trust Advisors's largest Q1 2015 buy was Tyson Foods: 52,449 shares worth $2.01M.
- Colonial Trust Advisors added most to Apple in Q1 2015, an estimated $3.11M increase.
- Colonial Trust Advisors's biggest Q1 2015 reduction was Sempra, cutting an estimated $564K.
- Colonial Trust Advisors fully exited Freeport-McMoran in Q1 2015, selling an estimated $1.53M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $327M portfolio in Q1 2015.
- Colonial Trust Advisors opened 5 new positions and closed 7 in Q1 2015.
- Colonial Trust Advisors's portfolio value rose 27% quarter-over-quarter to $327M.
Based on Colonial Trust Advisors's 13F filing for Q1 2015, filed 1 Jun 2015.