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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
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
$298M
AUM Growth
-$24.9M
Cap. Flow
-$2.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.52%
Holding
137
New
4
Increased
28
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$639K
4
CSCO icon
Cisco
CSCO
+$636K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
2
GEN icon
Gen Digital
GEN
+$1.03M
3
BAX icon
Baxter International
BAX
+$633K
4
JBL icon
Jabil
JBL
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$478K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Industrials 11.85%
3 Technology 11.34%
4 Healthcare 10%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.8B
$3.78M 1.27%
60,505
-910
-1% -$66.2K
AGU
27
DELISTED
Agrium
AGU
$3.76M 1.26%
42,010
-925
-2% -$93.6K
COST icon
28
Costco
COST
$418B
$3.32M 1.12%
22,971
-100
-0.4% -$14.3K
DEO icon
29
Diageo
DEO
$49.2B
$3.02M 1.01%
27,997
-150
-0.5% -$16.7K
TFC icon
30
Truist Financial
TFC
$64.6B
$3M 1.01%
84,191
-650
-0.8% -$25.1K
BCR
31
DELISTED
CR Bard Inc.
BCR
$2.95M 0.99%
15,835
-365
-2% -$69.1K
ACN icon
32
Accenture
ACN
$104B
$2.87M 0.96%
29,225
-275
-0.9% -$27.3K
GIS icon
33
General Mills
GIS
$19.2B
$2.65M 0.89%
47,225
-850
-2% -$48.7K
FLS icon
34
Flowserve
FLS
$10.1B
$2.65M 0.89%
64,350
-1,275
-2% -$58.4K
TSN icon
35
Tyson Foods
TSN
$20.5B
$2.63M 0.88%
60,950
+1,951
+3% +$83.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 0.88%
49,098
+612
+1% +$34.7K
PNC icon
37
PNC Financial Services
PNC
$102B
$2.61M 0.88%
29,271
-60
-0.2% -$5.64K
ABT icon
38
Abbott
ABT
$183B
$2.6M 0.87%
64,750
-75
-0.1% -$3.54K
PNRA
39
DELISTED
Panera Bread Co
PNRA
$2.59M 0.87%
13,390
+235
+2% +$43.8K
KMB icon
40
Kimberly-Clark
KMB
$37.3B
$2.5M 0.84%
22,975
-325
-1% -$35.8K
DE icon
41
Deere & Co
DE
$165B
$2.5M 0.84%
33,757
-425
-1% -$37.4K
HD icon
42
Home Depot
HD
$352B
$2.49M 0.84%
21,580
+845
+4% +$97.7K
QCOM icon
43
Qualcomm
QCOM
$165B
$2.44M 0.82%
45,315
-699
-2% -$41.5K
ETR icon
44
Entergy
ETR
$49.9B
$2.4M 0.81%
73,780
-3,546
-5% -$120K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$2.32M 0.78%
+72,760
New +$2.34M
JWN
46
DELISTED
Nordstrom
JWN
$2.23M 0.75%
31,096
-175
-0.6% -$13.2K
GS icon
47
Goldman Sachs
GS
$313B
$2.2M 0.74%
12,666
+23
+0.2% +$4.51K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.73%
26,251
-474
-2% -$42.9K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$2.13M 0.72%
19,943
-600
-3% -$64.7K
SRE icon
50
Sempra
SRE
$55.3B
$2.03M 0.68%
41,974
-3,798
-8% -$187K
1
2
3 4 5

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Colonial Trust Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Colonial Trust Advisors held 137 positions worth $298M, down 7.7% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q3 2015 filing shows 4 new, 28 increased, 80 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 72,760 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $2.14M.

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.

  • Colonial Trust Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 72,760 shares worth $2.32M.
  • Colonial Trust Advisors added most to Cisco in Q3 2015, an estimated $636K increase.
  • Colonial Trust Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.14M.
  • Colonial Trust Advisors fully exited Gen Digital in Q3 2015, selling an estimated $1.03M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $298M portfolio in Q3 2015.
  • Colonial Trust Advisors opened 4 new positions and closed 4 in Q3 2015.
  • Colonial Trust Advisors's portfolio value fell 7.7% quarter-over-quarter to $298M.

Based on Colonial Trust Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.